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
1026
$769K 0.01%
8,288
+4,617
1027
$768K 0.01%
16,402
+6,502
1028
$768K 0.01%
90,935
+14,092
1029
$765K 0.01%
5,695
+2,111
1030
$763K 0.01%
21,877
+12,232
1031
$763K 0.01%
28,330
+17,033
1032
$763K 0.01%
21,022
-8,913
1033
$763K 0.01%
13,814
+7,705
1034
$762K 0.01%
+17,580
1035
$761K 0.01%
9,094
+5,526
1036
$761K 0.01%
+8,723
1037
$759K 0.01%
30,977
+25,446
1038
$759K 0.01%
32,438
+18,075
1039
$758K 0.01%
12,623
+4,494
1040
$757K 0.01%
+30,840
1041
$756K 0.01%
48,512
+25,835
1042
$754K 0.01%
16,402
-7,913
1043
$751K 0.01%
24,956
+13,943
1044
$751K 0.01%
29,995
+16,750
1045
$751K 0.01%
64,454
+24,632
1046
$750K 0.01%
9,009
-5,431
1047
$750K 0.01%
112,142
+62,455
1048
$749K 0.01%
15,437
+8,595
1049
$749K 0.01%
+5,720
1050
$748K 0.01%
+9,484
40 41
42
43 44