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
1251
$527K 0.01%
36,274
+13,276
1252
$526K 0.01%
20,868
+11,625
1253
$525K 0.01%
26,485
+14,492
1254
$523K 0.01%
2,615
+1,463
1255
$522K 0.01%
+14,120
1256
$521K 0.01%
29,451
+16,400
1257
$520K 0.01%
7,138
+4,277
1258
$520K 0.01%
+27,689
1259
$517K 0.01%
+15,206
1260
$516K 0.01%
+7,521
1261
$516K 0.01%
+12,032
1262
$516K 0.01%
25,367
+14,154
1263
$513K 0.01%
28,148
+15,883
1264
$512K 0.01%
45,075
+25,467
1265
$512K 0.01%
18,746
+9,556
1266
$508K 0.01%
19,650
+10,957
1267
$507K 0.01%
23,734
+13,078
1268
$506K 0.01%
10,199
+5,859
1269
$506K 0.01%
23,643
+13,200
1270
$503K 0.01%
16,874
+9,387
1271
$502K 0.01%
23,215
-12,036
1272
$501K 0.01%
19,863
+11,064
1273
$499K 0.01%
+7,580
1274
$496K 0.01%
11,391
+4,243
1275
$496K 0.01%
+7,690
49 50
51
52 53