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
1476
$422K ﹤0.01%
6,430
-304
1477
$422K ﹤0.01%
8,951
-480
1478
$420K ﹤0.01%
11,308
-1,690
1479
$420K ﹤0.01%
10,552
-1,540
1480
$415K ﹤0.01%
11,441
-1,710
1481
$414K ﹤0.01%
42,207
+11,328
1482
$412K ﹤0.01%
28,813
-1,455
1483
$411K ﹤0.01%
+1,208
1484
$411K ﹤0.01%
42,407
+57
1485
$410K ﹤0.01%
20,796
-3,110
1486
$409K ﹤0.01%
14,828
-2,130
1487
$409K ﹤0.01%
4,387
-600
1488
$408K ﹤0.01%
65,513
-9,590
1489
$405K ﹤0.01%
8,727
-321
1490
$405K ﹤0.01%
15,682
-2,360
1491
$403K ﹤0.01%
13,079
-1,940
1492
$401K ﹤0.01%
7,057
-345
1493
$400K ﹤0.01%
44,500
-1,546
1494
$400K ﹤0.01%
5,314
-210
1495
$399K ﹤0.01%
+1,570
1496
$399K ﹤0.01%
10,733
-389
1497
$398K ﹤0.01%
37,855
-277
1498
$397K ﹤0.01%
7,322
-265
1499
$396K ﹤0.01%
9,724
-1,340
1500
$396K ﹤0.01%
4,173
-16
58 59
60
61 62