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
851
$997K 0.01%
93,077
+16,187
852
$996K 0.01%
60,152
-86,158
853
$989K 0.01%
13,990
+7,807
854
$986K 0.01%
31,256
-61,113
855
$985K 0.01%
33,631
+18,133
856
$984K 0.01%
64,284
-24,320
857
$983K 0.01%
7,600
+2,782
858
$982K 0.01%
17,219
-13,208
859
$982K 0.01%
75,827
+42,300
860
$981K 0.01%
27,441
+9,682
861
$980K 0.01%
14,825
+8,266
862
$980K 0.01%
5,797
-2,310
863
$977K 0.01%
98,070
+53,700
864
$975K 0.01%
29,944
+16,679
865
$973K 0.01%
25,233
+14,032
866
$969K 0.01%
11,862
+4,670
867
$967K 0.01%
37,532
+22,260
868
$966K 0.01%
26,457
+14,784
869
$964K 0.01%
56,136
+19,966
870
$961K 0.01%
15,674
+8,746
871
$960K 0.01%
12,602
+6,996
872
$958K 0.01%
28,497
+15,909
873
$957K 0.01%
14,340
-81,214
874
$956K 0.01%
23,374
-29,681
875
$955K 0.01%
7,092
+2,717
33 34
35
36 37