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
1401
$530K 0.01%
31,861
+109
1402
$529K 0.01%
8,735
-1,210
1403
$529K 0.01%
39,448
+7,650
1404
$528K 0.01%
8,932
-1,330
1405
$528K 0.01%
24,017
-3,590
1406
$528K 0.01%
8,056
-277
1407
$528K 0.01%
34,460
-4,990
1408
$523K 0.01%
28,474
+5,317
1409
$523K 0.01%
13,088
-443
1410
$521K 0.01%
9,307
-1,330
1411
$519K 0.01%
31,032
-4,620
1412
$518K 0.01%
6,646
-236
1413
$515K 0.01%
17,227
-2,510
1414
$515K 0.01%
2,310
-346
1415
$513K 0.01%
9,347
-1,352
1416
$512K 0.01%
21,087
-1,506
1417
$511K 0.01%
23,956
-1,000
1418
$510K 0.01%
12,589
-2,050
1419
$509K 0.01%
18,979
-2,840
1420
$509K 0.01%
19,082
-2,850
1421
$508K 0.01%
5,487
-200
1422
$508K 0.01%
42,550
-6,380
1423
$508K 0.01%
14,616
-2,140
1424
$506K 0.01%
34,446
-2,037
1425
$506K 0.01%
31,809
-5,400
55 56
57
58 59