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
276
$7.95M 0.11%
274,203
+121,563
277
$7.91M 0.11%
9,921
+6,451
278
$7.86M 0.11%
33,762
+4,633
279
$7.81M 0.11%
87,240
+35,760
280
$7.78M 0.11%
30,422
+8,737
281
$7.72M 0.1%
270,740
+130,329
282
$7.71M 0.1%
52,947
+15,120
283
$7.69M 0.1%
102,172
+15,810
284
$7.61M 0.1%
41,619
+6,320
285
$7.54M 0.1%
52,204
+35,135
286
$7.53M 0.1%
139,399
+50,131
287
$7.52M 0.1%
85,801
-17,175
288
$7.48M 0.1%
75,159
-38,712
289
$7.46M 0.1%
160,614
+70,950
290
$7.46M 0.1%
53,106
+31,511
291
$7.42M 0.1%
68,523
+33,994
292
$7.41M 0.1%
10,527
+5,132
293
$7.39M 0.1%
75,985
+36,979
294
$7.34M 0.1%
46,461
-8,982
295
$7.3M 0.1%
79,482
+36,905
296
$7.29M 0.1%
480,888
+204,325
297
$7.24M 0.1%
280,780
+134,833
298
$7.24M 0.1%
115,274
+50,936
299
$7.2M 0.1%
586,605
+342,839
300
$7.17M 0.1%
74,809
+31,115
10 11
12
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