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
476
$2.59M 0.04%
22,840
+12,872
477
$2.59M 0.04%
29,459
+913
478
$2.55M 0.03%
28,398
+15,872
479
$2.55M 0.03%
26,439
+14,721
480
$2.52M 0.03%
20,120
+421
481
$2.5M 0.03%
53,034
-37,819
482
$2.48M 0.03%
43,921
-36,623
483
$2.48M 0.03%
24,958
+13,951
484
$2.47M 0.03%
176,490
+98,641
485
$2.47M 0.03%
50,981
+28,602
486
$2.45M 0.03%
39,789
+22,247
487
$2.45M 0.03%
7,611
+1,909
488
$2.43M 0.03%
91,428
+34,572
489
$2.43M 0.03%
127,059
+70,977
490
$2.43M 0.03%
24,416
+13,648
491
$2.42M 0.03%
74,631
-91,981
492
$2.38M 0.03%
42,826
+20,066
493
$2.37M 0.03%
15,821
+3,545
494
$2.36M 0.03%
31,760
+1,257
495
$2.35M 0.03%
56,185
-49,779
496
$2.34M 0.03%
71,247
+39,796
497
$2.34M 0.03%
12,939
+1,124
498
$2.33M 0.03%
32,430
+4,026
499
$2.32M 0.03%
29,365
-25,725
500
$2.32M 0.03%
32,123
+18,092
18 19
20
21 22