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
1326
$440K 0.01%
13,701
+7,657
1327
$439K 0.01%
+27,740
1328
$439K 0.01%
7,771
+4,264
1329
$438K 0.01%
37,556
+21,013
1330
$437K 0.01%
+8,471
1331
$434K 0.01%
17,757
-8,918
1332
$434K 0.01%
21,295
+11,648
1333
$433K 0.01%
29,036
+8,986
1334
$431K 0.01%
8,632
+3,304
1335
$429K 0.01%
360,787
+204,091
1336
$428K 0.01%
12,350
+6,907
1337
$427K 0.01%
12,500
+7,080
1338
$426K 0.01%
31,573
+17,631
1339
$424K 0.01%
24,841
+13,643
1340
$424K 0.01%
9,236
+447
1341
$423K 0.01%
27,021
+4,825
1342
$421K 0.01%
2,334
+1,306
1343
$421K 0.01%
+1,359
1344
$420K 0.01%
9,876
-3,833
1345
$419K 0.01%
12,542
-63,792
1346
$417K 0.01%
17,265
+9,665
1347
$416K 0.01%
36,731
+20,469
1348
$416K 0.01%
+4,572
1349
$413K 0.01%
14,021
+8,500
1350
$412K 0.01%
17,900
-6,024
52 53
54
55 56