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
1376
$380K 0.01%
+25,302
1377
$375K 0.01%
+7,637
1378
$373K 0.01%
24,154
-11,368
1379
$372K 0.01%
+9,769
1380
$372K 0.01%
13,769
+5,381
1381
$370K 0.01%
18,960
+10,228
1382
$369K 0.01%
+25,600
1383
$368K 0.01%
+7,898
1384
$366K ﹤0.01%
+6,872
1385
$364K ﹤0.01%
+20,980
1386
$364K ﹤0.01%
14,656
+6,316
1387
$364K ﹤0.01%
90,552
+50,402
1388
$364K ﹤0.01%
2,944
-657
1389
$363K ﹤0.01%
25,095
+14,431
1390
$363K ﹤0.01%
16,696
+9,352
1391
$360K ﹤0.01%
+19,363
1392
$358K ﹤0.01%
18,794
+10,380
1393
$358K ﹤0.01%
18,212
+1,785
1394
$355K ﹤0.01%
15,489
+5,363
1395
$354K ﹤0.01%
20,708
+11,590
1396
$354K ﹤0.01%
47,417
+26,297
1397
$352K ﹤0.01%
12,534
+3,918
1398
$352K ﹤0.01%
30,529
+11,376
1399
$348K ﹤0.01%
6,444
-19,175
1400
$344K ﹤0.01%
3,872
+2,161
54 55
56
57 58