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
1176
$813K 0.01%
15,126
-499
1177
$811K 0.01%
21,065
-3,390
1178
$807K 0.01%
4,570
-153
1179
$807K 0.01%
9,582
-1,428
1180
$805K 0.01%
3,823
-296
1181
$804K 0.01%
8,629
-927
1182
$804K 0.01%
23,596
+310
1183
$803K 0.01%
3,300
-480
1184
$801K 0.01%
32,648
-4,880
1185
$799K 0.01%
8,364
-1,270
1186
$797K 0.01%
13,950
-510
1187
$797K 0.01%
7,651
-358
1188
$797K 0.01%
23,986
-3,330
1189
$796K 0.01%
15,465
-544
1190
$793K 0.01%
52,894
-8,640
1191
$793K 0.01%
10,828
-1,500
1192
$792K 0.01%
8,304
-291
1193
$791K 0.01%
10,495
+990
1194
$791K 0.01%
20,390
-776
1195
$790K 0.01%
7,906
-293
1196
$789K 0.01%
21,574
-3,230
1197
$788K 0.01%
17,221
-2,520
1198
$788K 0.01%
75,735
-11,390
1199
$786K 0.01%
34,791
-5,170
1200
$785K 0.01%
8,050
-1,280
46 47
48
49 50