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
376
$4.98M 0.07%
67,022
+28,506
377
$4.98M 0.07%
30,375
+17,775
378
$4.95M 0.07%
516,897
+231,630
379
$4.91M 0.07%
320,035
+145,590
380
$4.9M 0.07%
155,474
+99,241
381
$4.88M 0.07%
25,368
+8,689
382
$4.87M 0.07%
146,999
+72,388
383
$4.8M 0.06%
54,457
+28,673
384
$4.8M 0.06%
40,305
+14,143
385
$4.79M 0.06%
41,891
-24,984
386
$4.75M 0.06%
51,012
+10,442
387
$4.73M 0.06%
19,484
+12,396
388
$4.73M 0.06%
101,402
+27,452
389
$4.73M 0.06%
82,205
+39,089
390
$4.72M 0.06%
38,051
+20,476
391
$4.7M 0.06%
263,651
-48,172
392
$4.68M 0.06%
108,127
+39,979
393
$4.67M 0.06%
70,621
+29,572
394
$4.65M 0.06%
76,933
-52,250
395
$4.64M 0.06%
21,922
+10,278
396
$4.6M 0.06%
8,832
+1,514
397
$4.6M 0.06%
191,098
+84,319
398
$4.49M 0.06%
32,880
+4,194
399
$4.46M 0.06%
150,067
+81,207
400
$4.42M 0.06%
15,399
+2,579
14 15
16
17 18