SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$9.5M
2
+$7.93M
3
+$7.27M
4
CCI icon
Crown Castle
CCI
+$6.49M
5
EQIX icon
Equinix
EQIX
+$5.97M

Top Sells

1
+$12.4M
2
+$11.9M
3
+$8.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.71M
5
QCOM icon
Qualcomm
QCOM
+$5.69M

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
1651
$43K ﹤0.01%
196
+67
1652
$40K ﹤0.01%
257
+80
1653
$17K ﹤0.01%
8,012
+2,101
1654
– –
-68,926
1655
– –
-6,141
1656
– –
-8,184
1657
– –
-1,189
1658
– –
-3,641
1659
– –
-3,941
1660
– –
-4,210
1661
– –
-1,741
1662
– –
-289
1663
– –
-3,350
1664
– –
-2,980
1665
– –
-5,159
1666
– –
-7,962
1667
– –
-8,312
1668
– –
-3,182
1669
– –
-28,165
1670
– –
-20,343
1671
– –
-1,419
1672
– –
-1,823
1673
– –
-5,598
1674
– –
-3,868
1675
– –
-3,259
65 66
67
68 69