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
451
$3.04M 0.04%
11,103
+287
452
$3.04M 0.04%
101,176
+9,488
453
$3.03M 0.04%
64,924
+21,538
454
$3.03M 0.04%
38,689
-98,322
455
$3.02M 0.04%
21,493
+2,387
456
$3M 0.04%
146,332
+55,849
457
$2.94M 0.04%
155,878
+8,858
458
$2.89M 0.04%
29,937
-19,354
459
$2.86M 0.04%
61,480
+34,788
460
$2.85M 0.04%
56,911
+33,150
461
$2.82M 0.04%
55,818
+31,187
462
$2.82M 0.04%
288,863
+218,683
463
$2.8M 0.04%
40,038
+22,370
464
$2.8M 0.04%
8,231
+802
465
$2.77M 0.04%
24,940
-21,179
466
$2.75M 0.04%
80,780
+45,300
467
$2.69M 0.04%
12,837
+4,454
468
$2.68M 0.04%
115,472
+19,724
469
$2.67M 0.04%
66,059
+37,265
470
$2.67M 0.04%
40,405
+12,540
471
$2.65M 0.04%
22,491
+10,688
472
$2.63M 0.04%
184,648
-130,199
473
$2.61M 0.04%
35,739
+8,026
474
$2.61M 0.04%
29,008
+3,967
475
$2.6M 0.04%
45,301
+24,316
17 18
19
20 21