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
1376
$559K 0.01%
25,655
-3,850
1377
$559K 0.01%
12,838
-571
1378
$558K 0.01%
20,058
-3,060
1379
$558K 0.01%
37,156
-5,410
1380
$557K 0.01%
+23,530
1381
$557K 0.01%
11,427
-1,710
1382
$553K 0.01%
5,283
-169
1383
$552K 0.01%
3,354
-110
1384
$552K 0.01%
42,927
-8,150
1385
$551K 0.01%
22,666
-2,127
1386
$551K 0.01%
11,876
-413
1387
$548K 0.01%
16,265
-2,430
1388
$546K 0.01%
30,205
-4,270
1389
$544K 0.01%
32,640
-4,690
1390
$543K 0.01%
10,485
-290
1391
$543K 0.01%
26,535
-3,970
1392
$543K 0.01%
32,643
-4,750
1393
$542K 0.01%
6,006
-857
1394
$539K 0.01%
8,839
-1,238
1395
$538K 0.01%
7,580
-469
1396
$536K 0.01%
3,061
-116
1397
$535K 0.01%
68,264
-7,820
1398
$534K 0.01%
21,544
-3,250
1399
$534K 0.01%
13,356
-56
1400
$533K 0.01%
4,374
-147
54 55
56
57 58