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
1426
$320K ﹤0.01%
+13,179
1427
$319K ﹤0.01%
14,270
+7,875
1428
$319K ﹤0.01%
+21,443
1429
$318K ﹤0.01%
25,322
+1,227
1430
$317K ﹤0.01%
20,209
+11,319
1431
$317K ﹤0.01%
+8,479
1432
$317K ﹤0.01%
10,849
+6,072
1433
$315K ﹤0.01%
12,759
+7,008
1434
$314K ﹤0.01%
13,737
+7,483
1435
$313K ﹤0.01%
+9,664
1436
$313K ﹤0.01%
12,610
+6,994
1437
$313K ﹤0.01%
21,837
+6,589
1438
$312K ﹤0.01%
+8,255
1439
$311K ﹤0.01%
32,814
+18,303
1440
$311K ﹤0.01%
+42,900
1441
$310K ﹤0.01%
+8,937
1442
$310K ﹤0.01%
14,590
+8,088
1443
$309K ﹤0.01%
21,658
-7,185
1444
$309K ﹤0.01%
8,446
-17,430
1445
$309K ﹤0.01%
10,512
-38,660
1446
$308K ﹤0.01%
36,031
+12,839
1447
$308K ﹤0.01%
3,771
-14,064
1448
$308K ﹤0.01%
10,223
+6,018
1449
$306K ﹤0.01%
14,274
+4,343
1450
$304K ﹤0.01%
+7,304
56 57
58
59 60