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
126
$16.2M 0.18%
454,294
+68,918
127
$16M 0.17%
45,448
-4,692
128
$16M 0.17%
199,855
-14,392
129
$15.8M 0.17%
262,172
-22,684
130
$15.7M 0.17%
171,638
-13,612
131
$15.4M 0.17%
97,896
-4,557
132
$15.3M 0.17%
92,699
-6,341
133
$15.3M 0.17%
234,433
-7,945
134
$15.2M 0.17%
62,577
-2,321
135
$15M 0.16%
40,655
-1,091
136
$15M 0.16%
77,574
-5,720
137
$14.9M 0.16%
105,437
-8,534
138
$14.9M 0.16%
291,324
-10,642
139
$14.9M 0.16%
290,941
-25,418
140
$14.9M 0.16%
51,087
-3,530
141
$14.8M 0.16%
60,108
-2,814
142
$14.8M 0.16%
98,541
+5,510
143
$14.7M 0.16%
54,660
-3,512
144
$14.7M 0.16%
66,149
-3,250
145
$14.6M 0.16%
238,751
-15,372
146
$14.6M 0.16%
173,587
-13,855
147
$14.6M 0.16%
161,567
-8,069
148
$14.4M 0.16%
407,590
-36,310
149
$14.4M 0.16%
78,774
-7,467
150
$14.4M 0.16%
59,514
-2,376
4 5
6
7 8