SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$9.5M
2
+$7.93M
3
+$7.27M
4
CCI icon
Crown Castle
CCI
+$6.49M
5
EQIX icon
Equinix
EQIX
+$5.97M

Top Sells

1
+$12.4M
2
+$11.9M
3
+$8.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.71M
5
QCOM icon
Qualcomm
QCOM
+$5.69M

Sector Composition

1 Technology 21.59%
2 Healthcare 12.78%
3 Financials 12.44%
4 Consumer Discretionary 11.17%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$505K 0.01%
4,784
-165
1427
$505K 0.01%
15,795
-2,520
1428
$503K 0.01%
22,614
-3,350
1429
$500K 0.01%
10,873
-387
1430
$500K 0.01%
20,780
-759
1431
$500K 0.01%
13,580
-341
1432
$496K 0.01%
14,281
-2,110
1433
$495K 0.01%
12,572
-1,870
1434
$495K 0.01%
39,695
-5,970
1435
$491K 0.01%
18,480
-685
1436
$491K 0.01%
19,573
-2,900
1437
$490K 0.01%
15,107
-560
1438
$490K 0.01%
10,196
-228
1439
$484K 0.01%
3,113
-103
1440
$483K 0.01%
95,700
-14,170
1441
$482K 0.01%
13,719
-2,060
1442
$481K 0.01%
89,407
-12,610
1443
$481K 0.01%
13,055
-1,958
1444
$480K 0.01%
24,460
-3,450
1445
$479K 0.01%
6,350
-357
1446
$479K 0.01%
24,250
-3,630
1447
$477K 0.01%
11,718
-449
1448
$475K 0.01%
76,064
-10,790
1449
$474K 0.01%
7,363
-295
1450
$471K 0.01%
13,536
-1,946
56 57
58
59 60