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
1451
$302K ﹤0.01%
11,645
+4,290
1452
$301K ﹤0.01%
111,427
+62,152
1453
$300K ﹤0.01%
10,332
+5,757
1454
$300K ﹤0.01%
26,054
+14,573
1455
$299K ﹤0.01%
7,284
-34,998
1456
$298K ﹤0.01%
9,305
+3,531
1457
$297K ﹤0.01%
1,123
+626
1458
$297K ﹤0.01%
22,774
+12,022
1459
$295K ﹤0.01%
16,791
+8,959
1460
$295K ﹤0.01%
23,979
+12,315
1461
$295K ﹤0.01%
21,663
+12,128
1462
$295K ﹤0.01%
39,774
+22,181
1463
$295K ﹤0.01%
3,451
+295
1464
$294K ﹤0.01%
+10,408
1465
$292K ﹤0.01%
27,576
+14,336
1466
$291K ﹤0.01%
28,339
+15,824
1467
$290K ﹤0.01%
6,624
-5,516
1468
$290K ﹤0.01%
+5,536
1469
$288K ﹤0.01%
6,563
-1,182
1470
$288K ﹤0.01%
14,054
+7,829
1471
$288K ﹤0.01%
6,446
+3,546
1472
$285K ﹤0.01%
+5,600
1473
$284K ﹤0.01%
27,669
+10,079
1474
$283K ﹤0.01%
+6,653
1475
$283K ﹤0.01%
3,439
-12,833
57 58
59
60 61