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
201
$11.2M 0.12%
142,313
-8,189
202
$11.2M 0.12%
180,630
-12,552
203
$11.1M 0.12%
144,794
-25,533
204
$11.1M 0.12%
46,663
-1,647
205
$11M 0.12%
63,908
-5,325
206
$10.9M 0.12%
105,415
-8,480
207
$10.7M 0.12%
83,264
-4,758
208
$10.7M 0.12%
90,203
-3,228
209
$10.5M 0.11%
21,546
+227
210
$10.5M 0.11%
37,818
-1,241
211
$10.4M 0.11%
36,906
-2,397
212
$10.4M 0.11%
48,413
-2,169
213
$10.3M 0.11%
657,313
-49,640
214
$10.3M 0.11%
85,964
-9,248
215
$10.3M 0.11%
153,545
-10,143
216
$10.2M 0.11%
43,710
-3,650
217
$10.2M 0.11%
243,190
+33,150
218
$10.2M 0.11%
383,632
-24,783
219
$10M 0.11%
156,507
-7,376
220
$9.84M 0.11%
93,638
-6,561
221
$9.82M 0.11%
87,982
-3,219
222
$9.69M 0.11%
204,981
-11,796
223
$9.69M 0.11%
79,548
-2,870
224
$9.59M 0.1%
126,292
-6,267
225
$9.56M 0.1%
83,228
+10,041
7 8
9
10 11