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
601
$1.71M 0.02%
27,495
+15,312
602
$1.71M 0.02%
13,722
-1,879
603
$1.7M 0.02%
14,972
-2,136
604
$1.7M 0.02%
16,615
+9,707
605
$1.69M 0.02%
69,890
+38,952
606
$1.69M 0.02%
29,429
+16,420
607
$1.69M 0.02%
23,948
+14,192
608
$1.68M 0.02%
29,653
+16,516
609
$1.68M 0.02%
50,418
+8,923
610
$1.68M 0.02%
19,747
-503
611
$1.68M 0.02%
10,970
+6,593
612
$1.68M 0.02%
18,814
+10,494
613
$1.67M 0.02%
3,121
+1,767
614
$1.67M 0.02%
23,389
+13,033
615
$1.67M 0.02%
166,944
+92,957
616
$1.67M 0.02%
38,783
+30,668
617
$1.66M 0.02%
41,302
+23,007
618
$1.66M 0.02%
43,004
+23,798
619
$1.65M 0.02%
21,538
-17,052
620
$1.65M 0.02%
84,866
+46,874
621
$1.65M 0.02%
41,287
+23,193
622
$1.65M 0.02%
58,211
+8,303
623
$1.64M 0.02%
24,731
+8,402
624
$1.63M 0.02%
37,515
+22,095
625
$1.63M 0.02%
56,961
+31,986
23 24
25
26 27