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
1151
$620K 0.01%
4,863
+2,709
1152
$619K 0.01%
44,699
+24,902
1153
$619K 0.01%
39,901
+38,588
1154
$618K 0.01%
46,483
+25,911
1155
$617K 0.01%
+16,125
1156
$616K 0.01%
14,568
+8,740
1157
$616K 0.01%
20,112
+10,722
1158
$616K 0.01%
25,474
+14,859
1159
$613K 0.01%
61,401
+36,083
1160
$611K 0.01%
160,000
+137,096
1161
$610K 0.01%
15,718
+8,671
1162
$610K 0.01%
+11,633
1163
$610K 0.01%
71,094
+41,807
1164
$609K 0.01%
27,669
+10,230
1165
$607K 0.01%
32,764
+15,685
1166
$607K 0.01%
41,836
+22,969
1167
$607K 0.01%
62,025
+50,711
1168
$606K 0.01%
27,412
+9,617
1169
$606K 0.01%
14,890
+8,305
1170
$602K 0.01%
18,544
+10,339
1171
$601K 0.01%
+8,455
1172
$601K 0.01%
25,406
+3,729
1173
$599K 0.01%
131,288
+69,863
1174
$598K 0.01%
995
+393
1175
$598K 0.01%
+10,536
45 46
47
48 49