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
176
$12.5M 0.14%
147,942
-7,335
177
$12.5M 0.14%
130,880
-1,862
178
$12.4M 0.14%
152,847
-9,780
179
$12.4M 0.13%
174,558
-13,233
180
$12.3M 0.13%
211,253
-7,797
181
$12.2M 0.13%
10,570
-589
182
$12M 0.13%
68,206
-3,030
183
$12M 0.13%
85,523
-7,546
184
$12M 0.13%
187,295
-18,170
185
$12M 0.13%
363,124
-21,075
186
$11.8M 0.13%
116,812
+12,409
187
$11.8M 0.13%
23,739
-1,600
188
$11.6M 0.13%
76,227
-7,151
189
$11.5M 0.13%
100,462
-11,626
190
$11.5M 0.13%
610,224
-57,424
191
$11.5M 0.12%
128,859
-9,307
192
$11.5M 0.12%
145,464
-7,078
193
$11.5M 0.12%
42,755
-5,041
194
$11.4M 0.12%
152,988
-8,743
195
$11.4M 0.12%
198,733
-9,006
196
$11.4M 0.12%
43,108
-3,484
197
$11.4M 0.12%
156,516
-12,930
198
$11.3M 0.12%
20,942
-193
199
$11.2M 0.12%
137,600
-8,064
200
$11.2M 0.12%
45,618
-2,667
6 7
8
9 10