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
126
$13.3M 0.18%
152,302
+67,554
127
$13M 0.18%
246,163
+110,718
128
$13M 0.18%
102,599
+21,291
129
$12.9M 0.17%
344,702
+136,176
130
$12.9M 0.17%
129,020
+50,773
131
$12.9M 0.17%
149,504
+87,988
132
$12.9M 0.17%
192,378
+112,079
133
$12.9M 0.17%
230,989
+94,370
134
$12.8M 0.17%
169,992
+101,133
135
$12.8M 0.17%
64,698
+25,293
136
$12.8M 0.17%
112,912
-103,195
137
$12.7M 0.17%
286,507
+156,880
138
$12.7M 0.17%
297,001
+106,020
139
$12.7M 0.17%
161,422
+93,237
140
$12.7M 0.17%
22,033
-21,620
141
$12.6M 0.17%
169,048
-19,285
142
$12.5M 0.17%
201,331
+9,954
143
$12.5M 0.17%
80,262
-80,098
144
$12.4M 0.17%
174,338
+67,141
145
$12.3M 0.17%
34,552
+17,874
146
$12.2M 0.16%
141,245
-56,097
147
$12.2M 0.16%
72,265
+23,172
148
$12.1M 0.16%
49,217
+13,475
149
$12.1M 0.16%
230,415
+139,131
150
$12.1M 0.16%
384,734
+226,781
4 5
6
7 8