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
1676
– –
-188,543
1677
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-18,550
1678
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-22,170
1679
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-17,488
1680
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-13,978
1681
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-4,225
1682
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-26,668
1683
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-22,117
1684
– –
-14,133
1685
– –
-6,141
1686
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-8,184
1687
– –
-1,189
1688
– –
-3,641
1689
– –
-1,741
1690
– –
-14,507
1691
– –
-3,088
1692
– –
-254
1693
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-1,419
1694
– –
-1,823
1695
– –
-19,335
1696
– –
-62,497
1697
– –
-68,794
1698
– –
-10,871
1699
– –
-80,856
1700
– –
-90,360
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