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
1301
$466K 0.01%
40,487
+22,576
1302
$466K 0.01%
33,870
+5,585
1303
$465K 0.01%
10,278
+3,955
1304
$464K 0.01%
15,890
+8,862
1305
$464K 0.01%
+11,629
1306
$463K 0.01%
+11,614
1307
$461K 0.01%
36,071
+9,674
1308
$461K 0.01%
20,204
+15,260
1309
$460K 0.01%
25,476
+14,218
1310
$458K 0.01%
22,107
+12,375
1311
$457K 0.01%
28,228
+5,150
1312
$457K 0.01%
102,257
+46,394
1313
$456K 0.01%
30,714
+4,888
1314
$453K 0.01%
+22,414
1315
$451K 0.01%
21,935
+8,394
1316
$450K 0.01%
68,513
+38,333
1317
$450K 0.01%
+14,661
1318
$449K 0.01%
29,925
+17,141
1319
$447K 0.01%
17,347
+3,727
1320
$446K 0.01%
+13,669
1321
$446K 0.01%
35,691
+20,176
1322
$446K 0.01%
23,761
+13,235
1323
$444K 0.01%
30,345
+16,955
1324
$443K 0.01%
11,070
+5,162
1325
$443K 0.01%
35,236
+21,921
51 52
53
54 55