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
1351
$410K 0.01%
4,972
+1,455
1352
$409K 0.01%
46,460
+27,924
1353
$406K 0.01%
21,001
+6,361
1354
$406K 0.01%
+18,394
1355
$401K 0.01%
14,700
+8,195
1356
$400K 0.01%
15,636
+9,647
1357
$400K 0.01%
12,788
+7,150
1358
$399K 0.01%
+11,496
1359
$399K 0.01%
11,169
+3,669
1360
$398K 0.01%
+23,543
1361
$397K 0.01%
+17,910
1362
$397K 0.01%
17,628
+10,218
1363
$396K 0.01%
+10,274
1364
$396K 0.01%
9,016
-31,356
1365
$395K 0.01%
70,057
+39,459
1366
$393K 0.01%
+89,541
1367
$390K 0.01%
23,000
+12,753
1368
$390K 0.01%
+11,456
1369
$386K 0.01%
7,853
+2,728
1370
$385K 0.01%
30,758
+16,008
1371
$384K 0.01%
49,600
-40,531
1372
$382K 0.01%
277,376
+138,116
1373
$381K 0.01%
9,157
+5,116
1374
$381K 0.01%
5,381
+3,013
1375
$380K 0.01%
942
+441
53 54
55
56 57