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
1201
$785K 0.01%
10,314
-367
1202
$784K 0.01%
11,872
-1,740
1203
$784K 0.01%
15,830
-2,630
1204
$781K 0.01%
62,379
+1,018
1205
$780K 0.01%
20,218
-866
1206
$779K 0.01%
14,146
-510
1207
$776K 0.01%
8,923
-319
1208
$774K 0.01%
11,243
-1,670
1209
$773K 0.01%
28,557
+2,470
1210
$773K 0.01%
18,940
-702
1211
$773K 0.01%
33,216
-9,972
1212
$772K 0.01%
15,790
-2,360
1213
$771K 0.01%
34,552
-5,010
1214
$771K 0.01%
6,034
-186
1215
$770K 0.01%
+7,306
1216
$767K 0.01%
11,104
-398
1217
$767K 0.01%
13,187
-1,810
1218
$766K 0.01%
29,203
-4,326
1219
$766K 0.01%
67,158
-10,140
1220
$764K 0.01%
18,523
-72,791
1221
$761K 0.01%
19,397
-2,907
1222
$760K 0.01%
24,589
-3,800
1223
$760K 0.01%
17,106
-634
1224
$759K 0.01%
8,554
-305
1225
$756K 0.01%
44,217
+11,743
47 48
49
50 51