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
1351
$586K 0.01%
8,090
-289
1352
$586K 0.01%
57,649
-6,300
1353
$585K 0.01%
11,390
-1,680
1354
$584K 0.01%
9,179
-1,370
1355
$579K 0.01%
18,782
-727
1356
$578K 0.01%
13,854
-2,040
1357
$573K 0.01%
105,377
+602
1358
$572K 0.01%
20,900
-2,970
1359
$572K 0.01%
13,211
-1,830
1360
$571K 0.01%
13,598
-439
1361
$571K 0.01%
25,615
-3,525
1362
$570K 0.01%
1,900
-40
1363
$570K 0.01%
+7,621
1364
$568K 0.01%
48,699
-7,140
1365
$568K 0.01%
28,056
-1,072
1366
$567K 0.01%
9,417
-338
1367
$567K 0.01%
47,431
-6,500
1368
$566K 0.01%
13,625
-2,100
1369
$565K 0.01%
18,008
-2,700
1370
$565K 0.01%
10,415
-1,077
1371
$563K 0.01%
30,531
-1,091
1372
$562K 0.01%
6,288
-221
1373
$562K 0.01%
7,624
-272
1374
$562K 0.01%
22,963
-3,600
1375
$560K 0.01%
7,908
-291
53 54
55
56 57