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
1226
$751K 0.01%
5,366
-2,153
1227
$750K 0.01%
74,358
-10,782
1228
$747K 0.01%
52,920
-7,540
1229
$746K 0.01%
12,108
-280
1230
$745K 0.01%
38,696
-5,800
1231
$743K 0.01%
12,614
-435
1232
$743K 0.01%
55,797
-8,230
1233
$741K 0.01%
16,686
-550
1234
$741K 0.01%
6,456
-245
1235
$741K 0.01%
5,472
-137
1236
$740K 0.01%
76,613
-11,560
1237
$739K 0.01%
14,985
-2,190
1238
$736K 0.01%
49,751
-1,801
1239
$735K 0.01%
26,350
-1,292
1240
$735K 0.01%
72,647
+18,684
1241
$734K 0.01%
53,046
-14,414
1242
$733K 0.01%
13,096
-477
1243
$732K 0.01%
80,982
-45,966
1244
$731K 0.01%
83,563
-12,190
1245
$730K 0.01%
25,144
-3,330
1246
$725K 0.01%
5,282
-413
1247
$725K 0.01%
14,322
-450
1248
$722K 0.01%
25,869
-859
1249
$719K 0.01%
17,603
-2,930
1250
$715K 0.01%
13,127
-1,990
48 49
50
51 52