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
776
$1.17M 0.02%
14,708
-12,235
777
$1.17M 0.02%
39,105
-16,612
778
$1.16M 0.02%
20,909
-6,678
779
$1.16M 0.02%
36,200
+19,678
780
$1.16M 0.02%
68,502
-12,980
781
$1.16M 0.02%
9,737
+3,776
782
$1.16M 0.02%
29,441
+16,567
783
$1.15M 0.02%
98,827
+37,007
784
$1.15M 0.02%
71,350
+10,565
785
$1.15M 0.02%
8,678
+3,264
786
$1.15M 0.02%
25,879
+10,071
787
$1.14M 0.02%
48,712
+26,580
788
$1.14M 0.02%
46,577
+25,672
789
$1.14M 0.02%
27,478
-11,257
790
$1.14M 0.02%
+9,028
791
$1.14M 0.02%
11,231
+4,294
792
$1.14M 0.02%
24,755
+13,795
793
$1.13M 0.02%
40,925
+22,566
794
$1.13M 0.02%
49,243
-20,326
795
$1.13M 0.02%
29,878
-8,911
796
$1.13M 0.02%
+16,605
797
$1.12M 0.02%
896
+398
798
$1.12M 0.02%
85,702
+48,248
799
$1.12M 0.02%
33,536
-16,206
800
$1.12M 0.02%
23,424
-19,781
30 31
32
33 34