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
1451
$470K 0.01%
5,897
-207
1452
$468K 0.01%
13,109
-1,960
1453
$465K 0.01%
5,561
-235
1454
$461K 0.01%
14,743
-594
1455
$461K 0.01%
+2,691
1456
$459K 0.01%
10,611
-366
1457
$457K 0.01%
9,641
-1,440
1458
$457K 0.01%
5,160
-194
1459
$457K 0.01%
8,757
-425
1460
$453K ﹤0.01%
24,765
-3,700
1461
$452K ﹤0.01%
19,611
-725
1462
$448K ﹤0.01%
12,594
+1,070
1463
$448K ﹤0.01%
12,554
-1,870
1464
$446K ﹤0.01%
37,306
-5,660
1465
$445K ﹤0.01%
4,797
-388
1466
$439K ﹤0.01%
19,120
-2,540
1467
$437K ﹤0.01%
17,631
-1,830
1468
$435K ﹤0.01%
13,626
-486
1469
$433K ﹤0.01%
25,451
-912
1470
$432K ﹤0.01%
9,103
-360
1471
$430K ﹤0.01%
+1,323
1472
$430K ﹤0.01%
11,047
-255
1473
$428K ﹤0.01%
12,786
-1,980
1474
$426K ﹤0.01%
22,447
-310
1475
$422K ﹤0.01%
11,239
-1,660
57 58
59
60 61