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
976
$825K 0.01%
46,901
-34,449
977
$825K 0.01%
16,200
+7,212
978
$823K 0.01%
4,517
-5,788
979
$823K 0.01%
10,912
+6,075
980
$822K 0.01%
29,419
+16,043
981
$820K 0.01%
+14,530
982
$819K 0.01%
18,427
+6,745
983
$817K 0.01%
23,920
+15,062
984
$812K 0.01%
25,113
+13,931
985
$810K 0.01%
21,698
+11,899
986
$810K 0.01%
44,577
+24,835
987
$809K 0.01%
44,800
+6,714
988
$809K 0.01%
37,390
+20,919
989
$808K 0.01%
51,065
-22,546
990
$804K 0.01%
+24,149
991
$801K 0.01%
19,815
+6,763
992
$801K 0.01%
8,679
+5,339
993
$800K 0.01%
10,094
+6,644
994
$798K 0.01%
21,219
+11,852
995
$796K 0.01%
75,187
+32,167
996
$795K 0.01%
+41,305
997
$794K 0.01%
20,374
+11,333
998
$794K 0.01%
15,247
+5,747
999
$793K 0.01%
7,047
+2,380
1000
$793K 0.01%
10,555
-9,605
38 39
40
41 42