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
26
$41.6M 0.56%
823,828
+283,371
27
$40.6M 0.55%
1,190,238
-251,637
28
$39.2M 0.53%
285,906
-131,988
29
$39.2M 0.53%
180,307
+50,000
30
$37.8M 0.51%
176,283
+27,737
31
$36.6M 0.49%
96,145
+24,491
32
$33.7M 0.45%
351,121
-101,745
33
$32.3M 0.44%
344,189
+151,206
34
$31.6M 0.43%
377,596
+151,457
35
$30.9M 0.42%
111,892
+37,728
36
$30.2M 0.41%
277,777
+100,425
37
$29.8M 0.4%
367,855
+158,221
38
$29.5M 0.4%
427,526
+129,831
39
$29.2M 0.39%
1,056,250
+433,820
40
$29.1M 0.39%
471,336
+177,564
41
$28.8M 0.39%
494,548
+161,328
42
$28.8M 0.39%
99,831
+36,511
43
$28.5M 0.38%
147,010
+61,728
44
$28.4M 0.38%
204,560
-62,189
45
$27.9M 0.38%
132,114
+32,584
46
$27.4M 0.37%
211,650
-56,791
47
$26.6M 0.36%
179,007
+75,329
48
$26.4M 0.36%
137,421
+43,205
49
$26M 0.35%
89,362
+34,854
50
$25.5M 0.34%
115,151
-105,857
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