SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.2B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.74M
3
+$7.56M
4
CCI icon
Crown Castle
CCI
+$6.97M
5
EQIX icon
Equinix
EQIX
+$5.91M

Top Sells

1
+$11.9M
2
+$11.8M
3
+$8.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.06M
5
QCOM icon
Qualcomm
QCOM
+$5.23M

Sector Composition

1 Technology 21.59%
2 Healthcare 12.78%
3 Financials 12.44%
4 Consumer Discretionary 11.17%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$887K 0.01%
21,322
-3,200
1127
$883K 0.01%
7,963
-288
1128
$883K 0.01%
12,991
+502
1129
$879K 0.01%
+34,706
1130
$878K 0.01%
21,729
+17,707
1131
$878K 0.01%
33,253
-5,023
1132
$876K 0.01%
7,302
-234
1133
$874K 0.01%
11,258
-1,660
1134
$874K 0.01%
32,771
-3,030
1135
$873K 0.01%
63,549
-2,075
1136
$872K 0.01%
+54,474
1137
$872K 0.01%
9,756
+40
1138
$871K 0.01%
24,563
-3,200
1139
$870K 0.01%
10,647
-1,640
1140
$868K 0.01%
30,176
-4,460
1141
$866K 0.01%
15,438
-1,880
1142
$864K 0.01%
17,173
-3,120
1143
$862K 0.01%
16,591
-554
1144
$856K 0.01%
9,622
-363
1145
$854K 0.01%
5,696
-190
1146
$853K 0.01%
14,951
-553
1147
$853K 0.01%
21,217
-3,180
1148
$851K 0.01%
20,710
-2,870
1149
$850K 0.01%
11,990
-1,750
1150
$850K 0.01%
8,602
-746
44 45
46
47 48