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
101
$15.4M 0.21%
237,861
-249,313
102
$15.1M 0.2%
190,245
-149,711
103
$15.1M 0.2%
108,319
-106,422
104
$15M 0.2%
203,708
-76,063
105
$14.9M 0.2%
67,345
+25,663
106
$14.9M 0.2%
75,936
+29,427
107
$14.9M 0.2%
124,204
-66,928
108
$14.8M 0.2%
7,563
+1,249
109
$14.7M 0.2%
155,270
-41,672
110
$14.6M 0.2%
231,339
-114,426
111
$14.5M 0.2%
116,187
+40,696
112
$14.2M 0.19%
87,750
+25,250
113
$14.1M 0.19%
232,378
+132,569
114
$13.9M 0.19%
675,704
+337,766
115
$13.9M 0.19%
311,481
+91,485
116
$13.8M 0.19%
339,164
+119,852
117
$13.8M 0.19%
92,696
+39,578
118
$13.7M 0.19%
66,352
+19,225
119
$13.6M 0.18%
332,335
-241,174
120
$13.6M 0.18%
95,627
-8,019
121
$13.5M 0.18%
74,965
+33,692
122
$13.5M 0.18%
120,486
+59,759
123
$13.4M 0.18%
135,406
+30,947
124
$13.4M 0.18%
256,448
+55,912
125
$13.4M 0.18%
201,366
-155,537
3 4
5
6 7