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
576
$1.83M 0.02%
41,377
+23,247
577
$1.83M 0.02%
39,263
+21,932
578
$1.83M 0.02%
22,306
-20,745
579
$1.81M 0.02%
49,454
-11,925
580
$1.8M 0.02%
6,871
+2,407
581
$1.8M 0.02%
100,301
+54,606
582
$1.8M 0.02%
30,471
+8,657
583
$1.79M 0.02%
22,498
+12,634
584
$1.79M 0.02%
11,172
+4,370
585
$1.78M 0.02%
44,988
-8,671
586
$1.77M 0.02%
97,104
+14,415
587
$1.77M 0.02%
19,247
+10,732
588
$1.76M 0.02%
32,008
+17,809
589
$1.76M 0.02%
33,697
+18,299
590
$1.76M 0.02%
131,270
+72,850
591
$1.75M 0.02%
20,842
+11,941
592
$1.75M 0.02%
30,224
+10,551
593
$1.75M 0.02%
45,092
+17,727
594
$1.75M 0.02%
170,402
+23,537
595
$1.73M 0.02%
+98,860
596
$1.73M 0.02%
33,777
+4,953
597
$1.72M 0.02%
53,673
+30,183
598
$1.72M 0.02%
60,749
+33,843
599
$1.72M 0.02%
38,365
+1,722
600
$1.72M 0.02%
35,721
-32,480
22 23
24
25 26