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
426
$3.75M 0.05%
68,181
+15,768
427
$3.74M 0.05%
29,725
+3,427
428
$3.73M 0.05%
133,162
+12,849
429
$3.71M 0.05%
160,124
+55,402
430
$3.69M 0.05%
531,767
-367,443
431
$3.69M 0.05%
91,872
+48,484
432
$3.64M 0.05%
292,077
+94,176
433
$3.61M 0.05%
184,420
-80,045
434
$3.57M 0.05%
38,237
+6,963
435
$3.56M 0.05%
23,522
+2,373
436
$3.54M 0.05%
87,652
+27,744
437
$3.52M 0.05%
29,862
+6,211
438
$3.5M 0.05%
33,027
-2,465
439
$3.47M 0.05%
39,287
+2,740
440
$3.47M 0.05%
42,775
+23,933
441
$3.42M 0.05%
23,286
-15,404
442
$3.24M 0.04%
163,665
+47,743
443
$3.21M 0.04%
151,301
+61,636
444
$3.17M 0.04%
203,846
+61,113
445
$3.16M 0.04%
22,390
+12,499
446
$3.14M 0.04%
20,580
+1,901
447
$3.12M 0.04%
58,086
+14,588
448
$3.1M 0.04%
36,999
+21,803
449
$3.07M 0.04%
28,948
+16,008
450
$3.06M 0.04%
12,504
+6,616
16 17
18
19 20