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
101
$18.4M 0.2%
49,078
-1,843
102
$18.3M 0.2%
333,856
-23,560
103
$18.3M 0.2%
104,254
-5,894
104
$18M 0.2%
275,410
-10,167
105
$17.9M 0.19%
96,931
+12,166
106
$17.8M 0.19%
142,422
-6,822
107
$17.8M 0.19%
36,691
-2,982
108
$17.6M 0.19%
206,320
-15,452
109
$17.6M 0.19%
64,634
+3,635
110
$17.4M 0.19%
400,210
-30,672
111
$17.4M 0.19%
263,170
-12,415
112
$17.4M 0.19%
121,317
-10,204
113
$17.1M 0.19%
474,525
-43,895
114
$17M 0.18%
317,985
+25,855
115
$16.9M 0.18%
147,952
-11,355
116
$16.8M 0.18%
67,799
-7,850
117
$16.8M 0.18%
59,966
-4,698
118
$16.7M 0.18%
122,234
-5,839
119
$16.7M 0.18%
120,272
-7,345
120
$16.7M 0.18%
60,145
+10,495
121
$16.6M 0.18%
221,185
-210
122
$16.6M 0.18%
187,845
-2,068
123
$16.3M 0.18%
228,081
+40,795
124
$16.3M 0.18%
11,627
-1,132
125
$16.3M 0.18%
112,995
+7,100
3 4
5
6 7