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SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
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 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-3,868
1677
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-3,259
1678
– –
-62,497
1679
– –
-188,543
1680
– –
-18,550
1681
– –
-22,170
1682
– –
-17,488
1683
– –
-68,794
1684
– –
-10,871
1685
– –
-80,856
1686
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-90,360
1687
– –
-13,978
1688
– –
-4,225
1689
– –
-26,668
1690
– –
-22,117
1691
– –
-8,523
1692
– –
-92,254
1693
– –
-30,962
1694
– –
-8,632
1695
– –
-14,507
1696
– –
-254
1697
– –
-19,335
1698
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-14,133
1699
– –
-8,312
1700
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-3,182
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