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 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$198K ﹤0.01%
3,095
-3,516
1602
$197K ﹤0.01%
20,269
-3,000
1603
$197K ﹤0.01%
31,643
+8,467
1604
$191K ﹤0.01%
18,818
+4,936
1605
$186K ﹤0.01%
23,296
-3,490
1606
$183K ﹤0.01%
6,102
-900
1607
$181K ﹤0.01%
6,147
-920
1608
$180K ﹤0.01%
18,366
+4,796
1609
$177K ﹤0.01%
35,629
-4,920
1610
$175K ﹤0.01%
16,549
+4,344
1611
$170K ﹤0.01%
1,212
-407
1612
$167K ﹤0.01%
206
-29
1613
$167K ﹤0.01%
12,661
-1,930
1614
$167K ﹤0.01%
+3,115
1615
$163K ﹤0.01%
9,907
-1,160
1616
$161K ﹤0.01%
+720
1617
$159K ﹤0.01%
13,325
-2,000
1618
$159K ﹤0.01%
9,472
+2,535
1619
$158K ﹤0.01%
8,565
+4,786
1620
$156K ﹤0.01%
24,955
-3,740
1621
$156K ﹤0.01%
+2,450
1622
$151K ﹤0.01%
8,269
+2,213
1623
$150K ﹤0.01%
14,928
-2,230
1624
$150K ﹤0.01%
11,930
-1,580
1625
$138K ﹤0.01%
16,623
+170
63 64
65
66 67