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
726
$1.27M 0.02%
67,722
-32,580
727
$1.27M 0.02%
24,108
-5,790
728
$1.26M 0.02%
7,536
+2,564
729
$1.26M 0.02%
34,335
+19,028
730
$1.26M 0.02%
6,582
+3,675
731
$1.26M 0.02%
66,704
+35,484
732
$1.26M 0.02%
77,008
+26,574
733
$1.26M 0.02%
24,486
-5,818
734
$1.26M 0.02%
26,799
+14,607
735
$1.26M 0.02%
35,831
+14,466
736
$1.26M 0.02%
42,035
-3,618
737
$1.26M 0.02%
18,431
+4,765
738
$1.25M 0.02%
45,243
+22,678
739
$1.25M 0.02%
28,312
+15,758
740
$1.25M 0.02%
40,885
+5,973
741
$1.25M 0.02%
35,546
+15,220
742
$1.25M 0.02%
+9,903
743
$1.25M 0.02%
87,062
+48,514
744
$1.25M 0.02%
45,302
-10,383
745
$1.24M 0.02%
13,412
+7,425
746
$1.24M 0.02%
25,957
+10,034
747
$1.23M 0.02%
32,921
+18,361
748
$1.23M 0.02%
33,630
+18,739
749
$1.23M 0.02%
21,956
+12,326
750
$1.22M 0.02%
19,350
+7,619
28 29
30
31 32