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
1176
$597K 0.01%
19,606
+10,933
1177
$595K 0.01%
41,342
+16,136
1178
$594K 0.01%
+37,480
1179
$593K 0.01%
+1,629
1180
$592K 0.01%
9,320
+4,799
1181
$592K 0.01%
19,393
+10,645
1182
$592K 0.01%
29,963
-14,784
1183
$591K 0.01%
+9,403
1184
$590K 0.01%
18,110
+9,760
1185
$590K 0.01%
18,523
+10,159
1186
$587K 0.01%
+11,038
1187
$586K 0.01%
15,818
-58,800
1188
$586K 0.01%
87,825
+34,698
1189
$586K 0.01%
+9,253
1190
$585K 0.01%
21,479
-8,334
1191
$585K 0.01%
18,633
+10,495
1192
$583K 0.01%
28,836
-3,671
1193
$582K 0.01%
23,730
+8,063
1194
$581K 0.01%
10,588
+5,751
1195
$580K 0.01%
7,998
-5,747
1196
$578K 0.01%
36,921
+20,633
1197
$574K 0.01%
63,254
+37,958
1198
$574K 0.01%
+11,820
1199
$574K 0.01%
15,292
+8,518
1200
$572K 0.01%
6,991
-10,329
46 47
48
49 50