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
1301
$642K 0.01%
3,717
-137
1302
$642K 0.01%
36,594
-1,287
1303
$641K 0.01%
8,342
-285
1304
$640K 0.01%
50,414
-2,010
1305
$636K 0.01%
4,175
-600
1306
$636K 0.01%
8,409
-347
1307
$634K 0.01%
29,209
-988
1308
$634K 0.01%
26,144
-933
1309
$633K 0.01%
43,359
-5,990
1310
$633K 0.01%
18,513
-2,790
1311
$632K 0.01%
19,887
-2,740
1312
$632K 0.01%
3,080
-90
1313
$630K 0.01%
29,009
-4,350
1314
$627K 0.01%
6,794
-230
1315
$626K 0.01%
28,737
-1,066
1316
$626K 0.01%
15,624
+1,505
1317
$623K 0.01%
55,998
+14,920
1318
$623K 0.01%
21,450
-4,692
1319
$621K 0.01%
8,796
-304
1320
$621K 0.01%
20,184
-2,893
1321
$618K 0.01%
50,293
-7,270
1322
$618K 0.01%
7,675
-4,008
1323
$616K 0.01%
8,966
-268
1324
$615K 0.01%
15,093
+190
1325
$613K 0.01%
7,748
-284
51 52
53
54 55