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
676
$1.43M 0.02%
38,120
-18,777
677
$1.43M 0.02%
13,273
+491
678
$1.42M 0.02%
21,927
-3,369
679
$1.41M 0.02%
29,547
+16,439
680
$1.41M 0.02%
86,105
+53,129
681
$1.41M 0.02%
29,991
-8,589
682
$1.41M 0.02%
22,494
+12,246
683
$1.41M 0.02%
72,089
+10,744
684
$1.4M 0.02%
72,280
+42,186
685
$1.4M 0.02%
97,315
+56,352
686
$1.4M 0.02%
27,818
+15,487
687
$1.39M 0.02%
21,754
+11,999
688
$1.38M 0.02%
13,150
+4,405
689
$1.38M 0.02%
154,696
+86,252
690
$1.38M 0.02%
4,147
+1,858
691
$1.37M 0.02%
10,872
-16,487
692
$1.37M 0.02%
52,062
+29,073
693
$1.36M 0.02%
29,659
+10,288
694
$1.35M 0.02%
48,393
+11,349
695
$1.35M 0.02%
33,828
+18,896
696
$1.35M 0.02%
11,386
+4,639
697
$1.34M 0.02%
+5,800
698
$1.34M 0.02%
65,796
+34,854
699
$1.34M 0.02%
48,134
+25,876
700
$1.34M 0.02%
22,559
+7,377
26 27
28
29 30