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
626
$1.61M 0.02%
35,582
+13,939
627
$1.61M 0.02%
8,076
-1,515
628
$1.6M 0.02%
16,068
-3,141
629
$1.6M 0.02%
26,120
+6,668
630
$1.59M 0.02%
23,054
+13,197
631
$1.59M 0.02%
28,198
-3,845
632
$1.59M 0.02%
74,656
+41,940
633
$1.59M 0.02%
19,963
+11,122
634
$1.59M 0.02%
23,060
+8,810
635
$1.58M 0.02%
76,270
+43,492
636
$1.57M 0.02%
77,468
-71,234
637
$1.57M 0.02%
7,774
+2,531
638
$1.57M 0.02%
9,908
+5,365
639
$1.56M 0.02%
5,140
+1,777
640
$1.56M 0.02%
7,709
+2,886
641
$1.55M 0.02%
62,320
-38,099
642
$1.55M 0.02%
21,314
+3,443
643
$1.55M 0.02%
32,426
-28,930
644
$1.54M 0.02%
25,879
+14,426
645
$1.53M 0.02%
65,666
+21,302
646
$1.53M 0.02%
42,771
+7,636
647
$1.52M 0.02%
79,779
+44,899
648
$1.52M 0.02%
6,270
+2,098
649
$1.52M 0.02%
21,974
+7,620
650
$1.52M 0.02%
10,144
+5,762
24 25
26
27 28