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
76
$18.6M 0.25%
157,397
+45,058
77
$18.6M 0.25%
538,559
+283,040
78
$18.4M 0.25%
133,927
-53,035
79
$18M 0.24%
164,022
+48,474
80
$17.9M 0.24%
85,960
+61,329
81
$17.8M 0.24%
43,233
+17,143
82
$17.6M 0.24%
184,824
-35,405
83
$17.4M 0.24%
343,090
-117,295
84
$17.4M 0.23%
217,097
-119,046
85
$17.3M 0.23%
272,253
+86,311
86
$17.2M 0.23%
44,211
-22,843
87
$17M 0.23%
70,703
+31,196
88
$16.9M 0.23%
68,893
-27,001
89
$16.8M 0.23%
119,514
+51,547
90
$16.2M 0.22%
60,766
+22,192
91
$16.1M 0.22%
74,661
+23,237
92
$16M 0.22%
281,668
+102,245
93
$16M 0.22%
177,040
-40,974
94
$16M 0.22%
156,511
+241
95
$16M 0.22%
80,303
+39,561
96
$15.9M 0.21%
248,637
-110,202
97
$15.8M 0.21%
48,286
+6,480
98
$15.7M 0.21%
212,286
+82,208
99
$15.6M 0.21%
63,569
+24,339
100
$15.5M 0.21%
149,254
+83,635
2 3
4
5 6