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
926
$898K 0.01%
10,212
-4,532
927
$897K 0.01%
38,838
-43,123
928
$896K 0.01%
10,639
+3,965
929
$894K 0.01%
23,694
+14,210
930
$893K 0.01%
26,952
-11,981
931
$893K 0.01%
9,684
+3,438
932
$888K 0.01%
23,736
+9,083
933
$887K 0.01%
16,577
+9,327
934
$887K 0.01%
17,149
+5,694
935
$886K 0.01%
21,106
+8,202
936
$883K 0.01%
19,374
-3,158
937
$882K 0.01%
52,684
+19,716
938
$880K 0.01%
39,681
+22,110
939
$880K 0.01%
9,218
-3,346
940
$879K 0.01%
+9,658
941
$879K 0.01%
38,456
+21,483
942
$878K 0.01%
+11,369
943
$876K 0.01%
108,695
+61,082
944
$875K 0.01%
7,439
+4,159
945
$875K 0.01%
20,090
+11,197
946
$875K 0.01%
10,651
+4,261
947
$872K 0.01%
26,770
+17,375
948
$871K 0.01%
187,057
+104,275
949
$867K 0.01%
29,152
-25,770
950
$867K 0.01%
+11,133
36 37
38
39 40