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
1526
$221K ﹤0.01%
+19,353
1527
$219K ﹤0.01%
11,079
+1,600
1528
$218K ﹤0.01%
14,444
-72,644
1529
$218K ﹤0.01%
22,167
+12,404
1530
$217K ﹤0.01%
17,657
-88,850
1531
$216K ﹤0.01%
+5,804
1532
$215K ﹤0.01%
10,327
-38,354
1533
$214K ﹤0.01%
43,876
+24,547
1534
$213K ﹤0.01%
+8,465
1535
$213K ﹤0.01%
9,429
+5,279
1536
$211K ﹤0.01%
28,665
+15,134
1537
$211K ﹤0.01%
5,028
+2,740
1538
$208K ﹤0.01%
+15,560
1539
$205K ﹤0.01%
17,321
+10,631
1540
$205K ﹤0.01%
54,471
+30,568
1541
$204K ﹤0.01%
+3,900
1542
$204K ﹤0.01%
9,649
-48,641
1543
$204K ﹤0.01%
229,513
+121,418
1544
$196K ﹤0.01%
1,286
-12,924
1545
$196K ﹤0.01%
32,481
+18,184
1546
$196K ﹤0.01%
1,469
-4,622
1547
$196K ﹤0.01%
38,750
+21,539
1548
$195K ﹤0.01%
57,353
+31,965
1549
$195K ﹤0.01%
+9,607
1550
$194K ﹤0.01%
96,644
+53,985
60 61
62
63 64