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
251
$8.64M 0.12%
70,164
+42,472
252
$8.59M 0.12%
86,330
+49,548
253
$8.59M 0.12%
196,349
+29,476
254
$8.49M 0.11%
53,374
+29,894
255
$8.48M 0.11%
276,626
+158,832
256
$8.41M 0.11%
186,681
+92,739
257
$8.41M 0.11%
108,825
+21,206
258
$8.4M 0.11%
245,921
+60,276
259
$8.36M 0.11%
50,554
+14,083
260
$8.34M 0.11%
176,920
+57,413
261
$8.32M 0.11%
171,564
-3,372
262
$8.3M 0.11%
100,255
+975
263
$8.3M 0.11%
104,221
+58,713
264
$8.29M 0.11%
33,099
+19,534
265
$8.24M 0.11%
77,043
+7,532
266
$8.18M 0.11%
104,734
+26,448
267
$8.15M 0.11%
118,087
+32,429
268
$8.11M 0.11%
187,521
+94,663
269
$8.09M 0.11%
70,879
-2,832
270
$8.03M 0.11%
47,425
+6,890
271
$8.03M 0.11%
43,800
+7,164
272
$7.99M 0.11%
355,563
+207,697
273
$7.96M 0.11%
299,625
+107,325
274
$7.96M 0.11%
26,882
+4,766
275
$7.95M 0.11%
286,831
+161,951
9 10
11
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