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
1276
$496K 0.01%
154,785
+86,369
1277
$494K 0.01%
11,247
+6,402
1278
$494K 0.01%
15,613
+9,131
1279
$492K 0.01%
+16,644
1280
$492K 0.01%
+6,348
1281
$492K 0.01%
18,110
+5,226
1282
$491K 0.01%
15,130
+8,453
1283
$490K 0.01%
9,480
+3,851
1284
$489K 0.01%
15,745
+6,382
1285
$489K 0.01%
+3,531
1286
$488K 0.01%
8,365
+4,666
1287
$488K 0.01%
8,937
+3,243
1288
$488K 0.01%
6,535
+2,225
1289
$487K 0.01%
34,456
+19,886
1290
$485K 0.01%
5,193
+2,196
1291
$483K 0.01%
45,463
+17,940
1292
$483K 0.01%
+10,500
1293
$481K 0.01%
27,270
+15,199
1294
$478K 0.01%
11,718
+3,973
1295
$478K 0.01%
+29,569
1296
$477K 0.01%
24,971
+9,579
1297
$474K 0.01%
20,959
+11,462
1298
$473K 0.01%
90,552
+50,424
1299
$472K 0.01%
10,335
+5,778
1300
$469K 0.01%
+13,510
50 51
52
53 54