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
1076
$720K 0.01%
39,706
+6,021
1077
$720K 0.01%
18,878
-84,727
1078
$720K 0.01%
15,359
+4,879
1079
$719K 0.01%
86,695
+50,485
1080
$719K 0.01%
17,093
+9,622
1081
$717K 0.01%
+12,555
1082
$715K 0.01%
+6,903
1083
$714K 0.01%
17,394
-8,320
1084
$713K 0.01%
7,006
+2,479
1085
$710K 0.01%
86,408
+48,121
1086
$708K 0.01%
13,946
+2,179
1087
$707K 0.01%
21,233
+12,483
1088
$706K 0.01%
18,216
+10,161
1089
$705K 0.01%
9,135
+3,473
1090
$703K 0.01%
+4,464
1091
$700K 0.01%
61,467
+23,585
1092
$699K 0.01%
7,635
-7,050
1093
$698K 0.01%
9,571
+5,264
1094
$696K 0.01%
+13,629
1095
$696K 0.01%
+10,723
1096
$695K 0.01%
4,274
+964
1097
$690K 0.01%
15,510
+2,428
1098
$690K 0.01%
+6,332
1099
$686K 0.01%
32,714
+20,935
1100
$686K 0.01%
+18,122
42 43
44
45 46