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
801
$1.12M 0.02%
49,978
+28,106
802
$1.11M 0.02%
7,151
+2,397
803
$1.11M 0.02%
10,065
+3,703
804
$1.11M 0.02%
78,604
+43,024
805
$1.11M 0.02%
22,070
+7,667
806
$1.11M 0.02%
70,930
-63,503
807
$1.11M 0.02%
40,292
+22,461
808
$1.11M 0.02%
10,779
+1,489
809
$1.11M 0.02%
11,163
+4,394
810
$1.1M 0.01%
+130,766
811
$1.1M 0.01%
14,784
+5,632
812
$1.1M 0.01%
76,691
+11,084
813
$1.09M 0.01%
48,692
+16,892
814
$1.09M 0.01%
23,320
-6,738
815
$1.09M 0.01%
15,821
+8,769
816
$1.08M 0.01%
16,971
+9,459
817
$1.08M 0.01%
35,660
+19,840
818
$1.08M 0.01%
+27,578
819
$1.08M 0.01%
+10,003
820
$1.07M 0.01%
57,631
+32,243
821
$1.07M 0.01%
+40,000
822
$1.07M 0.01%
24,519
+13,609
823
$1.06M 0.01%
23,536
-16,641
824
$1.06M 0.01%
11,953
+6,849
825
$1.06M 0.01%
51,441
+28,662
31 32
33
34 35