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
551
$1.95M 0.03%
14,262
+7,946
552
$1.95M 0.03%
13,741
+5,062
553
$1.94M 0.03%
34,155
+11,040
554
$1.94M 0.03%
10,548
+5,846
555
$1.92M 0.03%
24,701
-24,686
556
$1.92M 0.03%
9,169
-556
557
$1.91M 0.03%
81,281
+11,626
558
$1.91M 0.03%
38,825
-3,014
559
$1.9M 0.03%
70,537
+2,034
560
$1.9M 0.03%
25,179
+14,963
561
$1.9M 0.03%
40,673
+6,533
562
$1.89M 0.03%
36,707
+20,614
563
$1.88M 0.03%
25,913
-12,378
564
$1.88M 0.03%
47,157
+26,272
565
$1.87M 0.03%
37,155
+18,410
566
$1.86M 0.03%
19,904
+11,103
567
$1.86M 0.03%
68,136
+9,708
568
$1.86M 0.03%
42,647
-1,669
569
$1.86M 0.03%
57,890
-10,764
570
$1.85M 0.03%
51,024
+28,428
571
$1.85M 0.03%
75,724
+42,153
572
$1.85M 0.03%
65,491
+35,268
573
$1.85M 0.03%
74,260
+41,624
574
$1.84M 0.02%
29,635
+16,644
575
$1.84M 0.02%
43,009
-37,393
21 22
23
24 25