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
301
$7.17M 0.1%
77,402
+34,576
302
$7.14M 0.1%
138,705
+68,850
303
$7.11M 0.1%
117,118
+21,679
304
$7.09M 0.1%
29,414
-29,488
305
$7.06M 0.1%
27,251
+14,845
306
$7.04M 0.1%
54,252
-53,110
307
$7.03M 0.1%
52,756
+20,137
308
$7.02M 0.09%
160,580
+80,966
309
$6.98M 0.09%
198,195
-736,314
310
$6.95M 0.09%
289,357
+177,268
311
$6.82M 0.09%
417,336
+31,236
312
$6.79M 0.09%
117,201
+18,876
313
$6.75M 0.09%
91,112
+50,460
314
$6.74M 0.09%
127,153
+55,846
315
$6.73M 0.09%
279,685
+108,372
316
$6.68M 0.09%
42,668
+17,473
317
$6.65M 0.09%
281,537
+134,032
318
$6.63M 0.09%
112,093
+44,574
319
$6.63M 0.09%
258,900
+148,508
320
$6.61M 0.09%
51,003
-34,646
321
$6.55M 0.09%
122,943
+67,661
322
$6.54M 0.09%
52,562
+26,245
323
$6.39M 0.09%
369,547
-75,492
324
$6.38M 0.09%
44,208
+18,508
325
$6.33M 0.09%
64,666
+25,832
11 12
13
14 15