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
1201
$571K 0.01%
61,817
-56,505
1202
$570K 0.01%
57,324
+22,330
1203
$570K 0.01%
14,721
-17,572
1204
$570K 0.01%
+9,721
1205
$568K 0.01%
7,093
-3,250
1206
$567K 0.01%
2,079
-683
1207
$561K 0.01%
25,040
+16,077
1208
$561K 0.01%
51,623
+28,826
1209
$560K 0.01%
10,698
+5,950
1210
$555K 0.01%
41,839
+22,619
1211
$554K 0.01%
15,882
-77,765
1212
$554K 0.01%
9,788
-3,331
1213
$554K 0.01%
9,992
+3,941
1214
$554K 0.01%
5,018
+2,641
1215
$553K 0.01%
+10,334
1216
$553K 0.01%
17,090
+3,906
1217
$553K 0.01%
14,502
+5,309
1218
$551K 0.01%
243,046
+135,403
1219
$550K 0.01%
21,261
-107,246
1220
$550K 0.01%
33,074
+16,859
1221
$549K 0.01%
21,371
+11,731
1222
$549K 0.01%
52,307
-38,804
1223
$547K 0.01%
29,273
+11,368
1224
$545K 0.01%
3,415
+1,586
1225
$544K 0.01%
50,718
+29,809
47 48
49
50 51