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
701
$1.33M 0.02%
21,605
+12,058
702
$1.33M 0.02%
9,099
+2,355
703
$1.33M 0.02%
8,249
-3,944
704
$1.32M 0.02%
27,060
+9,636
705
$1.32M 0.02%
13,011
+7,282
706
$1.31M 0.02%
11,956
+3,783
707
$1.31M 0.02%
25,361
+14,053
708
$1.31M 0.02%
34,359
+19,208
709
$1.3M 0.02%
27,940
+15,929
710
$1.3M 0.02%
8,757
+3,359
711
$1.3M 0.02%
24,457
+4,584
712
$1.3M 0.02%
32,854
-16,172
713
$1.29M 0.02%
42,389
+23,661
714
$1.29M 0.02%
32,700
+18,223
715
$1.29M 0.02%
20,731
+11,577
716
$1.29M 0.02%
27,088
+15,235
717
$1.28M 0.02%
9,814
+5,466
718
$1.28M 0.02%
18,189
-16,524
719
$1.28M 0.02%
15,328
+8,941
720
$1.28M 0.02%
+37,837
721
$1.27M 0.02%
9,175
+4,262
722
$1.27M 0.02%
31,731
+18,120
723
$1.27M 0.02%
21,413
+11,903
724
$1.27M 0.02%
9,685
+3,455
725
$1.27M 0.02%
37,173
+15,436
27 28
29
30 31