SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
1
$332M 3.6%
2,714,277
-96,888
2
$302M 3.29%
1,281,605
-37,705
3
$233M 2.53%
1,505,200
-32,140
4
$146M 1.58%
494,917
-13,698
5
$115M 1.25%
1,113,440
-35,940
6
$99.7M 1.08%
964,200
-20,600
7
$88.8M 0.97%
347,525
-27,627
8
$86.6M 0.94%
527,153
-18,050
9
$85.1M 0.93%
382,212
+1,950
10
$83.3M 0.91%
628,111
-39,464
11
$80.7M 0.88%
530,006
-20,565
12
$66.2M 0.72%
488,734
-23,769
13
$64.4M 0.7%
1,106,805
-73,743
14
$61.8M 0.67%
965,858
-49,157
15
$61.4M 0.67%
1,355,115
-59,847
16
$60.1M 0.65%
303,505
-19,803
17
$59.4M 0.65%
806,926
-55,660
18
$58.6M 0.64%
157,580
-3,620
19
$57.7M 0.63%
241,467
+42,683
20
$57.5M 0.63%
188,507
-8,666
21
$56.2M 0.61%
265,601
-15,325
22
$54.5M 0.59%
291,589
-19,519
23
$53.8M 0.59%
151,178
-11,528
24
$53.4M 0.58%
3,998,360
-117,960
25
$52.5M 0.57%
284,621
-9,460
1
2 3 4 5