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
901
$930K 0.01%
22,526
+12,256
902
$929K 0.01%
23,266
+12,958
903
$928K 0.01%
28,974
+4,446
904
$926K 0.01%
23,788
+11,395
905
$923K 0.01%
11,443
+3,882
906
$923K 0.01%
68,162
+10,448
907
$923K 0.01%
27,603
+15,343
908
$922K 0.01%
+10,715
909
$921K 0.01%
42,023
+21,114
910
$920K 0.01%
11,962
+6,574
911
$919K 0.01%
75,363
+43,410
912
$918K 0.01%
31,975
+20,995
913
$917K 0.01%
31,497
-28,770
914
$914K 0.01%
10,475
+5,656
915
$912K 0.01%
8,120
+2,843
916
$910K 0.01%
28,870
+2,656
917
$910K 0.01%
29,716
+16,282
918
$908K 0.01%
+23,763
919
$907K 0.01%
37,398
+21,884
920
$903K 0.01%
61,331
+34,183
921
$903K 0.01%
16,060
+8,951
922
$903K 0.01%
20,105
-8,877
923
$901K 0.01%
+9,377
924
$900K 0.01%
55,567
+21,388
925
$898K 0.01%
10,143
+4,018
35 36
37
38 39