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
$7.4B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$39.4M
3
+$36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.1M
5
JPM icon
JPMorgan Chase
JPM
+$26.2M

Top Sells

1
+$55.3M
2
+$25.9M
3
+$23.4M
4
PEP icon
PepsiCo
PEP
+$18.1M
5
RHT
Red Hat Inc
RHT
+$18M

Sector Composition

1 Technology 17.22%
2 Financials 15.02%
3 Healthcare 11.71%
4 Consumer Discretionary 10.51%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.41M 0.13%
224,189
+118,163
227
$9.4M 0.13%
124,184
+75,302
228
$9.32M 0.13%
20,906
-11,934
229
$9.31M 0.13%
71,633
-397
230
$9.29M 0.13%
133,648
+22,146
231
$9.27M 0.13%
84,298
+53,045
232
$9.24M 0.12%
62,578
+27,210
233
$9.16M 0.12%
98,372
+81,195
234
$9.12M 0.12%
191,356
+86,586
235
$9.11M 0.12%
60,003
-26,073
236
$8.99M 0.12%
218,915
+113,736
237
$8.96M 0.12%
74,428
+23,016
238
$8.89M 0.12%
261,751
+22,990
239
$8.88M 0.12%
74,800
+26,668
240
$8.86M 0.12%
40,671
+22,303
241
$8.85M 0.12%
227,308
+130,256
242
$8.83M 0.12%
121,278
+59,686
243
$8.82M 0.12%
80,533
+63,331
244
$8.8M 0.12%
33,069
+21,016
245
$8.78M 0.12%
364,172
+159,944
246
$8.76M 0.12%
378,840
+124,170
247
$8.75M 0.12%
193,488
+62,784
248
$8.67M 0.12%
171,808
+99,619
249
$8.66M 0.12%
160,541
+30,232
250
$8.66M 0.12%
206,950
+35,489
8 9
10
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