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
526
$2.1M 0.03%
21,819
+12,980
527
$2.08M 0.03%
56,248
+31,209
528
$2.07M 0.03%
35,984
+20,114
529
$2.06M 0.03%
24,041
+8,725
530
$2.06M 0.03%
73,212
+40,947
531
$2.06M 0.03%
55,697
+31,142
532
$2.06M 0.03%
71,949
+12,102
533
$2.04M 0.03%
45,240
+25,314
534
$2.04M 0.03%
57,914
+20,534
535
$2.03M 0.03%
23,197
-1,476
536
$2.03M 0.03%
96,215
+13,802
537
$2.03M 0.03%
50,398
+36,816
538
$2.02M 0.03%
25,624
+14,333
539
$2.02M 0.03%
123,902
+1,329
540
$2.02M 0.03%
38,139
+21,362
541
$2M 0.03%
27,074
+15,688
542
$2M 0.03%
13,687
-937
543
$2M 0.03%
21,312
+11,885
544
$1.99M 0.03%
9,628
+3,452
545
$1.98M 0.03%
175,500
+99,568
546
$1.98M 0.03%
22,706
+12,702
547
$1.98M 0.03%
19,087
-1,549
548
$1.98M 0.03%
26,505
+14,827
549
$1.96M 0.03%
37,123
+20,738
550
$1.96M 0.03%
25,927
+14,467
20 21
22
23 24