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
1526
$357K ﹤0.01%
11,622
-697
1527
$355K ﹤0.01%
49,334
-7,530
1528
$354K ﹤0.01%
+4,928
1529
$353K ﹤0.01%
57,499
-663
1530
$352K ﹤0.01%
19,840
-2,970
1531
$351K ﹤0.01%
3,825
-140
1532
$348K ﹤0.01%
9,890
-428
1533
$346K ﹤0.01%
2,669
-430
1534
$345K ﹤0.01%
16,924
-518
1535
$345K ﹤0.01%
7,440
-1,110
1536
$342K ﹤0.01%
54,499
-7,020
1537
$339K ﹤0.01%
18,447
-2,710
1538
$339K ﹤0.01%
8,818
-306
1539
$337K ﹤0.01%
18,185
-2,220
1540
$335K ﹤0.01%
13,734
-2,050
1541
$334K ﹤0.01%
11,084
-1,650
1542
$334K ﹤0.01%
9,935
-370
1543
$333K ﹤0.01%
5,323
-194
1544
$328K ﹤0.01%
7,515
-257
1545
$328K ﹤0.01%
11,706
-387
1546
$327K ﹤0.01%
7,854
-1,170
1547
$323K ﹤0.01%
4,209
-570
1548
$323K ﹤0.01%
11,490
-465
1549
$321K ﹤0.01%
98,773
-14,810
1550
$319K ﹤0.01%
11,224
-1,680
60 61
62
63 64