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
1576
$257K ﹤0.01%
1,031
-154
1577
$255K ﹤0.01%
562
-67
1578
$254K ﹤0.01%
12,989
+3,475
1579
$254K ﹤0.01%
8,584
-1,240
1580
$253K ﹤0.01%
17,471
-2,610
1581
$253K ﹤0.01%
13,058
-1,910
1582
$249K ﹤0.01%
41,325
-6,180
1583
$243K ﹤0.01%
18,548
-7,590
1584
$241K ﹤0.01%
13,144
+3,518
1585
$239K ﹤0.01%
2,073
-311
1586
$237K ﹤0.01%
18,134
-2,470
1587
$235K ﹤0.01%
6,519
-970
1588
$235K ﹤0.01%
18,249
-11,762
1589
$233K ﹤0.01%
7,457
-177
1590
$229K ﹤0.01%
827
+223
1591
$222K ﹤0.01%
3,394
+908
1592
$221K ﹤0.01%
1,556
-2,574
1593
$218K ﹤0.01%
+2,575
1594
$213K ﹤0.01%
4,529
-680
1595
$212K ﹤0.01%
39,374
-5,820
1596
$211K ﹤0.01%
14,854
-2,220
1597
$206K ﹤0.01%
12,829
-1,920
1598
$206K ﹤0.01%
824
-120
1599
$203K ﹤0.01%
6,003
-860
1600
$201K ﹤0.01%
14,507
-2,145
62 63
64
65 66