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
1626
$137K ﹤0.01%
15,175
+4,045
1627
$137K ﹤0.01%
6,916
-1,030
1628
$137K ﹤0.01%
6,186
+1,616
1629
$137K ﹤0.01%
10,269
-1,560
1630
$133K ﹤0.01%
6,780
+1,878
1631
$126K ﹤0.01%
12,066
-1,590
1632
$121K ﹤0.01%
5,765
-887
1633
$118K ﹤0.01%
69,027
+18,346
1634
$114K ﹤0.01%
552
+162
1635
$111K ﹤0.01%
9,909
+2,651
1636
$102K ﹤0.01%
3,950
-18,311
1637
$100K ﹤0.01%
14,001
-2,090
1638
$95K ﹤0.01%
3,238
-22
1639
$86K ﹤0.01%
8,541
+1,788
1640
$78K ﹤0.01%
1,178
-314
1641
$78K ﹤0.01%
576
+97
1642
$75K ﹤0.01%
1,275
+388
1643
$74K ﹤0.01%
+2,356
1644
$70K ﹤0.01%
+533
1645
$68K ﹤0.01%
4,071
+1,088
1646
$56K ﹤0.01%
18
+5
1647
$50K ﹤0.01%
1,284
-3,128
1648
$47K ﹤0.01%
+4,069
1649
$46K ﹤0.01%
1,051
-2,762
1650
$46K ﹤0.01%
223
-563
64 65
66
67 68