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
326
$6.33M 0.09%
1,702
+1,122
327
$6.28M 0.08%
128,339
+66,662
328
$6.07M 0.08%
217,394
+97,423
329
$6.05M 0.08%
63,149
+30,630
330
$6.04M 0.08%
48,611
+6,922
331
$5.95M 0.08%
168,356
+77,060
332
$5.93M 0.08%
28,946
+5,399
333
$5.92M 0.08%
107,370
-59,715
334
$5.92M 0.08%
48,234
+5,162
335
$5.92M 0.08%
41,383
+20,711
336
$5.91M 0.08%
105,799
+56,986
337
$5.91M 0.08%
119,023
+66,683
338
$5.82M 0.08%
36,777
+18,585
339
$5.81M 0.08%
78,650
+21,407
340
$5.78M 0.08%
183,757
+92,375
341
$5.77M 0.08%
113,344
+21,425
342
$5.73M 0.08%
270,425
+149,759
343
$5.72M 0.08%
38,558
-10,079
344
$5.71M 0.08%
316,015
+156,060
345
$5.68M 0.08%
42,231
+2,497
346
$5.67M 0.08%
109,659
+55,345
347
$5.67M 0.08%
137,510
+32,271
348
$5.64M 0.08%
228,053
+126,393
349
$5.63M 0.08%
4,761
+2,293
350
$5.62M 0.08%
82,749
+43,603
12 13
14
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