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
151
$14.2M 0.15%
147,368
-1,643
152
$14.2M 0.15%
23,045
-1,309
153
$14.2M 0.15%
116,851
-9,713
154
$14.2M 0.15%
173,878
-9,172
155
$14.1M 0.15%
79,626
-7,825
156
$14M 0.15%
225,685
-13,172
157
$14M 0.15%
238,599
-12,214
158
$13.7M 0.15%
97,308
-3,480
159
$13.5M 0.15%
69,832
-4,954
160
$13.5M 0.15%
1,102,716
-72,134
161
$13.5M 0.15%
202,900
-9,248
162
$13.3M 0.14%
47,183
-2,226
163
$13.2M 0.14%
95,578
-5,480
164
$13.2M 0.14%
27,930
-1,374
165
$13.1M 0.14%
407,790
-18,147
166
$13M 0.14%
353,395
-26,865
167
$12.9M 0.14%
210,423
+47,923
168
$12.9M 0.14%
149,153
-8,649
169
$12.9M 0.14%
49,667
-1,842
170
$12.8M 0.14%
80,886
+7,202
171
$12.8M 0.14%
762,346
+28,950
172
$12.7M 0.14%
77,240
+13,985
173
$12.6M 0.14%
67,019
-3,025
174
$12.6M 0.14%
394,364
+43,226
175
$12.5M 0.14%
29,897
-3,825
5 6
7
8 9