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
1501
$257K ﹤0.01%
20,204
+11,634
1502
$256K ﹤0.01%
7,991
+4,478
1503
$254K ﹤0.01%
3,819
-7,430
1504
$253K ﹤0.01%
38,268
+21,397
1505
$253K ﹤0.01%
18,445
-70,291
1506
$253K ﹤0.01%
17,982
-40,915
1507
$247K ﹤0.01%
17,606
+10,891
1508
$245K ﹤0.01%
11,196
+6,214
1509
$244K ﹤0.01%
14,477
+8,048
1510
$243K ﹤0.01%
191,420
+106,784
1511
$242K ﹤0.01%
33,352
+11,460
1512
$241K ﹤0.01%
14,201
-52,715
1513
$241K ﹤0.01%
+22,721
1514
$238K ﹤0.01%
9,904
-49,893
1515
$238K ﹤0.01%
+17,603
1516
$237K ﹤0.01%
+10,694
1517
$236K ﹤0.01%
19,829
+11,040
1518
$233K ﹤0.01%
+5,853
1519
$232K ﹤0.01%
9,925
+5,550
1520
$231K ﹤0.01%
4,499
-16,775
1521
$230K ﹤0.01%
14,228
+7,604
1522
$226K ﹤0.01%
21,645
+12,595
1523
$223K ﹤0.01%
15,943
+8,592
1524
$222K ﹤0.01%
16,693
-84,124
1525
$221K ﹤0.01%
39,565
+33,091
59 60
61
62 63