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
751
$1.22M 0.02%
+17,150
752
$1.22M 0.02%
31,079
-28,936
753
$1.22M 0.02%
12,296
+6,807
754
$1.22M 0.02%
9,726
-4,389
755
$1.21M 0.02%
+21,400
756
$1.21M 0.02%
26,868
-24,027
757
$1.21M 0.02%
49,489
+31,779
758
$1.21M 0.02%
46,786
-38,349
759
$1.2M 0.02%
35,825
+19,941
760
$1.2M 0.02%
22,370
+12,460
761
$1.2M 0.02%
12,569
+7,245
762
$1.2M 0.02%
23,333
+13,066
763
$1.19M 0.02%
50,679
+19,949
764
$1.19M 0.02%
51,348
+28,132
765
$1.19M 0.02%
2,838
+1,019
766
$1.18M 0.02%
26,535
+15,729
767
$1.18M 0.02%
22,683
+7,748
768
$1.18M 0.02%
34,885
+19,439
769
$1.17M 0.02%
24,602
-9,008
770
$1.17M 0.02%
47,390
+5,072
771
$1.17M 0.02%
35,381
+19,723
772
$1.17M 0.02%
61,670
+34,372
773
$1.17M 0.02%
39,454
-162,442
774
$1.17M 0.02%
+30,700
775
$1.17M 0.02%
9,590
-8,993
29 30
31
32 33