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
501
$2.32M 0.03%
67,364
+37,717
502
$2.31M 0.03%
23,585
+14,689
503
$2.31M 0.03%
11,851
+6,629
504
$2.3M 0.03%
16,925
+9,463
505
$2.29M 0.03%
17,283
+9,673
506
$2.29M 0.03%
132,829
+81,895
507
$2.28M 0.03%
19,877
-323
508
$2.27M 0.03%
3,427
+748
509
$2.26M 0.03%
108,393
-134,791
510
$2.23M 0.03%
27,046
-56
511
$2.22M 0.03%
27,392
+14,124
512
$2.21M 0.03%
11,485
+6,357
513
$2.17M 0.03%
25,688
-13,084
514
$2.17M 0.03%
31,353
+17,671
515
$2.15M 0.03%
60,224
+33,643
516
$2.15M 0.03%
41,985
+9,942
517
$2.15M 0.03%
34,390
+7,855
518
$2.14M 0.03%
102,669
+67,878
519
$2.13M 0.03%
23,675
+13,308
520
$2.12M 0.03%
21,527
+6,541
521
$2.12M 0.03%
20,731
+11,591
522
$2.11M 0.03%
110,111
+63,248
523
$2.11M 0.03%
31,464
+17,638
524
$2.1M 0.03%
40,914
-32,836
525
$2.1M 0.03%
12,285
+6,776
19 20
21
22 23