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
1151
$848K 0.01%
21,442
-3,300
1152
$848K 0.01%
11,746
-46,543
1153
$847K 0.01%
22,067
-1,092
1154
$847K 0.01%
22,329
-756
1155
$839K 0.01%
17,679
-588
1156
$839K 0.01%
19,294
-2,990
1157
$838K 0.01%
23,424
-795
1158
$837K 0.01%
13,084
-1,969
1159
$835K 0.01%
15,800
-2,496
1160
$834K 0.01%
+60,823
1161
$832K 0.01%
47,955
+12,263
1162
$832K 0.01%
9,819
+401
1163
$832K 0.01%
6,549
-229
1164
$832K 0.01%
26,733
+2,563
1165
$831K 0.01%
30,588
-4,360
1166
$830K 0.01%
19,923
-724
1167
$827K 0.01%
19,225
-3,359
1168
$825K 0.01%
8,815
-307
1169
$823K 0.01%
86,779
-13,218
1170
$823K 0.01%
20,746
-3,070
1171
$823K 0.01%
13,463
-2,783
1172
$817K 0.01%
40,133
-6,500
1173
$817K 0.01%
27,455
-4,050
1174
$814K 0.01%
11,365
-1,650
1175
$813K 0.01%
43,762
-1,019
45 46
47
48 49