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
651
$1.52M 0.02%
7,852
-1,664
652
$1.52M 0.02%
61,695
+4,724
653
$1.52M 0.02%
46,365
+25,841
654
$1.5M 0.02%
20,536
+6,965
655
$1.5M 0.02%
67,448
+41,439
656
$1.5M 0.02%
340,569
+189,681
657
$1.5M 0.02%
41,522
+16,134
658
$1.5M 0.02%
15,427
+8,500
659
$1.49M 0.02%
26,557
+15,923
660
$1.49M 0.02%
30,345
+10,980
661
$1.49M 0.02%
48,145
+26,827
662
$1.49M 0.02%
68,882
-8,172
663
$1.48M 0.02%
28,319
+15,782
664
$1.47M 0.02%
20,592
+11,505
665
$1.47M 0.02%
31,651
+17,642
666
$1.47M 0.02%
10,067
+3,732
667
$1.46M 0.02%
42,793
-2,066
668
$1.45M 0.02%
46,360
+30,997
669
$1.45M 0.02%
24,848
-6,290
670
$1.44M 0.02%
43,745
+24,365
671
$1.44M 0.02%
11,678
-22,726
672
$1.44M 0.02%
46,042
+25,638
673
$1.44M 0.02%
8,068
+6
674
$1.43M 0.02%
46,833
+26,082
675
$1.43M 0.02%
18,704
+11,232
25 26
27
28 29