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
1501
$393K ﹤0.01%
31,708
-4,750
1502
$392K ﹤0.01%
3,579
-113
1503
$392K ﹤0.01%
55,976
-8,450
1504
$388K ﹤0.01%
42,886
-6,420
1505
$387K ﹤0.01%
11,484
-1,620
1506
$385K ﹤0.01%
26,787
-4,000
1507
$382K ﹤0.01%
8,250
-1,225
1508
$381K ﹤0.01%
17,057
-2,670
1509
$381K ﹤0.01%
27,051
-4,040
1510
$380K ﹤0.01%
9,241
-330
1511
$380K ﹤0.01%
18,667
-1,940
1512
$375K ﹤0.01%
+3,073
1513
$371K ﹤0.01%
22,635
-806
1514
$369K ﹤0.01%
6,822
-268
1515
$368K ﹤0.01%
18,043
-2,700
1516
$366K ﹤0.01%
14,690
-8,531
1517
$366K ﹤0.01%
12,871
-856
1518
$364K ﹤0.01%
7,424
-1,110
1519
$363K ﹤0.01%
1,707
-63
1520
$361K ﹤0.01%
11,670
-1,720
1521
$361K ﹤0.01%
8,744
-714
1522
$359K ﹤0.01%
3,521
-520
1523
$359K ﹤0.01%
11,951
-1,770
1524
$358K ﹤0.01%
15,603
-583
1525
$358K ﹤0.01%
8,435
-1,210
59 60
61
62 63