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
1251
$714K 0.01%
+23,709
1252
$714K 0.01%
14,283
-498
1253
$707K 0.01%
4,315
-161
1254
$704K 0.01%
6,790
-265
1255
$702K 0.01%
10,180
-382
1256
$700K 0.01%
15,208
-1,667
1257
$698K 0.01%
18,353
-619
1258
$698K 0.01%
33,662
-4,950
1259
$698K 0.01%
18,315
-661
1260
$698K 0.01%
30,324
-1,257
1261
$697K 0.01%
+26,010
1262
$694K 0.01%
12,450
-434
1263
$693K 0.01%
39,831
-5,920
1264
$691K 0.01%
15,893
+11,438
1265
$689K 0.01%
+9,314
1266
$688K 0.01%
9,878
-1,476
1267
$686K 0.01%
23,465
-825
1268
$686K 0.01%
24,308
-3,640
1269
$683K 0.01%
4,552
-5,446
1270
$681K 0.01%
37,645
-5,470
1271
$680K 0.01%
9,382
-340
1272
$679K 0.01%
21,893
-3,220
1273
$679K 0.01%
8,213
-1,200
1274
$678K 0.01%
+184
1275
$676K 0.01%
14,312
-552
49 50
51
52 53