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
401
$4.37M 0.06%
51,515
+1,872
402
$4.35M 0.06%
127,642
+18,544
403
$4.26M 0.06%
66,968
-35,836
404
$4.24M 0.06%
143,886
+78,131
405
$4.24M 0.06%
18,998
+4,933
406
$4.22M 0.06%
73,932
-11,652
407
$4.13M 0.06%
113,415
+50,106
408
$4.13M 0.06%
127,817
+61,651
409
$4.12M 0.06%
22,834
+3,915
410
$4.11M 0.06%
45,925
-745
411
$4.11M 0.06%
233,783
+47,319
412
$4.1M 0.06%
92,201
+42,292
413
$4.1M 0.06%
274,768
+88,624
414
$4.05M 0.05%
77,175
+27,908
415
$4M 0.05%
137,634
+11,118
416
$3.99M 0.05%
60,457
+3,145
417
$3.98M 0.05%
45,571
+5,044
418
$3.96M 0.05%
15,599
-8,653
419
$3.94M 0.05%
14,222
+1,444
420
$3.93M 0.05%
56,599
+26,270
421
$3.92M 0.05%
35,621
+17,000
422
$3.9M 0.05%
11,909
+7,622
423
$3.87M 0.05%
92,961
+29,665
424
$3.87M 0.05%
33,090
-36,536
425
$3.81M 0.05%
132,090
+18,313
15 16
17
18 19