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
1276
$676K 0.01%
8,930
-435
1277
$674K 0.01%
39,752
-5,940
1278
$672K 0.01%
33,129
-4,750
1279
$663K 0.01%
9,871
+242
1280
$662K 0.01%
35,241
-5,970
1281
$660K 0.01%
13,762
-2,030
1282
$660K 0.01%
21,700
-3,580
1283
$659K 0.01%
7,097
-223
1284
$659K 0.01%
13,451
+508
1285
$658K 0.01%
17,078
-666
1286
$656K 0.01%
12,497
-1,790
1287
$654K 0.01%
29,552
-1,082
1288
$653K 0.01%
49,743
+101
1289
$651K 0.01%
14,734
-522
1290
$649K 0.01%
14,749
-2,210
1291
$649K 0.01%
10,271
-1,519
1292
$649K 0.01%
35,356
-5,200
1293
$649K 0.01%
36,699
+9,778
1294
$648K 0.01%
13,939
-1,749
1295
$648K 0.01%
34,433
-1,216
1296
$648K 0.01%
79,573
+13,519
1297
$647K 0.01%
17,099
-580
1298
$646K 0.01%
15,582
-476
1299
$646K 0.01%
33,028
-5,330
1300
$643K 0.01%
23,804
-886
50 51
52
53 54