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
951
$867K 0.01%
12,276
+5,045
952
$866K 0.01%
18,077
-6,917
953
$865K 0.01%
38,198
-176,009
954
$863K 0.01%
39,444
+24,603
955
$859K 0.01%
6,339
-3,734
956
$857K 0.01%
+7,705
957
$856K 0.01%
24,192
+13,406
958
$855K 0.01%
53,859
+29,995
959
$855K 0.01%
24,038
+13,564
960
$854K 0.01%
17,475
-79,703
961
$853K 0.01%
37,565
-18,694
962
$852K 0.01%
28,191
+15,439
963
$851K 0.01%
33,058
+18,898
964
$843K 0.01%
35,692
-13,853
965
$843K 0.01%
48,600
-44,790
966
$843K 0.01%
12,956
+7,214
967
$841K 0.01%
19,507
-25,876
968
$841K 0.01%
29,502
+16,466
969
$840K 0.01%
28,906
+15,779
970
$836K 0.01%
23,232
+13,803
971
$833K 0.01%
26,184
+14,624
972
$831K 0.01%
24,375
+13,597
973
$829K 0.01%
10,761
+3,936
974
$829K 0.01%
15,098
+8,897
975
$827K 0.01%
5,657
-5,282
37 38
39
40 41