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
1551
$318K ﹤0.01%
15,916
-2,090
1552
$318K ﹤0.01%
8,628
-340
1553
$316K ﹤0.01%
7,448
-1,110
1554
$316K ﹤0.01%
34,117
-5,060
1555
$310K ﹤0.01%
6,997
-251
1556
$310K ﹤0.01%
7,858
-606
1557
$306K ﹤0.01%
4,838
-168
1558
$304K ﹤0.01%
20,321
-681
1559
$301K ﹤0.01%
25,683
-3,840
1560
$300K ﹤0.01%
21,402
-3,180
1561
$295K ﹤0.01%
23,619
-3,570
1562
$290K ﹤0.01%
12,910
-1,910
1563
$284K ﹤0.01%
5,286
+4,009
1564
$279K ﹤0.01%
20,654
-3,070
1565
$279K ﹤0.01%
10,137
-1,490
1566
$276K ﹤0.01%
10,208
-12,377
1567
$275K ﹤0.01%
19,224
-2,970
1568
$274K ﹤0.01%
14,338
+3,809
1569
$272K ﹤0.01%
6,047
-8,887
1570
$271K ﹤0.01%
15,102
+4,041
1571
$268K ﹤0.01%
81,177
-12,160
1572
$263K ﹤0.01%
79,279
-2,941
1573
$262K ﹤0.01%
17,460
-2,610
1574
$261K ﹤0.01%
8,547
-1,280
1575
$257K ﹤0.01%
21,426
+3,240
61 62
63
64 65