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
351
$5.61M 0.08%
50,694
+24,435
352
$5.61M 0.08%
18,870
+8,468
353
$5.6M 0.08%
98,846
+57,751
354
$5.57M 0.08%
222,943
+114,973
355
$5.54M 0.07%
81,249
+30,678
356
$5.5M 0.07%
67,858
+9,990
357
$5.43M 0.07%
208,627
+117,115
358
$5.42M 0.07%
136,827
-718
359
$5.41M 0.07%
73,459
-48,159
360
$5.38M 0.07%
194,171
-199,095
361
$5.35M 0.07%
161,634
-53,892
362
$5.33M 0.07%
267,237
+123,681
363
$5.31M 0.07%
43,408
+16,746
364
$5.29M 0.07%
48,716
+23,186
365
$5.29M 0.07%
83,332
+43,621
366
$5.28M 0.07%
262,764
+101,664
367
$5.21M 0.07%
65,809
+5,004
368
$5.16M 0.07%
272,946
+41,306
369
$5.16M 0.07%
37,932
-8,919
370
$5.16M 0.07%
38,201
+12,566
371
$5.14M 0.07%
120,350
+25,330
372
$5.1M 0.07%
84,631
+39,022
373
$5.06M 0.07%
94,097
+65,311
374
$5.01M 0.07%
30,387
-7,149
375
$4.99M 0.07%
51,731
+21,534
13 14
15
16 17