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
1476
$282K ﹤0.01%
13,961
+7,566
1477
$282K ﹤0.01%
1,003
+427
1478
$281K ﹤0.01%
48,365
+26,940
1479
$281K ﹤0.01%
+139,600
1480
$280K ﹤0.01%
21,434
+11,944
1481
$280K ﹤0.01%
15,547
+8,704
1482
$277K ﹤0.01%
+7,871
1483
$277K ﹤0.01%
72,937
+40,807
1484
$276K ﹤0.01%
49,717
+27,732
1485
$275K ﹤0.01%
12,332
+6,688
1486
$274K ﹤0.01%
44,299
+24,606
1487
$273K ﹤0.01%
+11,873
1488
$272K ﹤0.01%
+7,676
1489
$272K ﹤0.01%
+15,289
1490
$271K ﹤0.01%
5,305
-18,855
1491
$270K ﹤0.01%
4,836
-1,857
1492
$270K ﹤0.01%
15,254
-56,883
1493
$268K ﹤0.01%
12,690
+7,069
1494
$267K ﹤0.01%
+8,333
1495
$264K ﹤0.01%
6,755
+3,755
1496
$264K ﹤0.01%
55,597
+31,126
1497
$262K ﹤0.01%
14,959
+8,333
1498
$261K ﹤0.01%
40,498
+22,639
1499
$261K ﹤0.01%
+7,124
1500
$257K ﹤0.01%
16,637
+8,891
58 59
60
61 62