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
51
$25.3M 0.34%
149,780
+50,621
52
$25M 0.34%
291,014
+116,041
53
$24.4M 0.33%
150,813
+49,846
54
$22.4M 0.3%
406,656
+88,477
55
$22.3M 0.3%
252,226
+78,288
56
$22.2M 0.3%
214,392
+55,999
57
$22.1M 0.3%
172,903
+73,302
58
$21.8M 0.29%
285,248
-52,164
59
$21.6M 0.29%
111,836
+19,592
60
$21.4M 0.29%
200,487
+33,798
61
$21.2M 0.29%
379,904
-54,192
62
$21.2M 0.29%
278,866
+84,787
63
$20.8M 0.28%
778,660
+224,360
64
$20.6M 0.28%
351,068
+119,000
65
$20.5M 0.28%
182,890
+59,910
66
$20.2M 0.27%
124,948
+56,527
67
$19.9M 0.27%
360,315
-17,788
68
$19.9M 0.27%
360,047
+154,550
69
$19.9M 0.27%
263,004
+60,664
70
$19.8M 0.27%
232,295
-110,730
71
$19.5M 0.26%
208,046
+60,434
72
$18.9M 0.25%
4,332,720
+1,163,240
73
$18.7M 0.25%
202,480
-67,200
74
$18.6M 0.25%
386,416
+254,768
75
$18.6M 0.25%
140,292
+91,883
1 2
3
4 5