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
1576
$144K ﹤0.01%
42,659
+23,812
1577
$143K ﹤0.01%
6,252
-13,004
1578
$139K ﹤0.01%
3,228
+1,655
1579
$133K ﹤0.01%
1,676
+919
1580
$133K ﹤0.01%
2,868
-35,243
1581
$131K ﹤0.01%
5,171
-12,497
1582
$124K ﹤0.01%
6,086
-44,316
1583
$123K ﹤0.01%
8,817
-32,742
1584
$120K ﹤0.01%
+1,818
1585
$116K ﹤0.01%
7,748
+4,332
1586
$113K ﹤0.01%
5,335
-19,862
1587
$111K ﹤0.01%
+3,585
1588
$109K ﹤0.01%
7,603
-27,834
1589
$105K ﹤0.01%
308
+195
1590
$103K ﹤0.01%
38,362
+21,285
1591
$101K ﹤0.01%
7,022
+3,911
1592
$100K ﹤0.01%
5,236
-48,510
1593
$98K ﹤0.01%
1,193
-12,340
1594
$91K ﹤0.01%
293
+174
1595
$89K ﹤0.01%
28,162
+15,072
1596
$87K ﹤0.01%
21,843
+12,883
1597
$81K ﹤0.01%
70,585
+39,160
1598
$81K ﹤0.01%
1,787
-39,658
1599
$78K ﹤0.01%
7,702
+372
1600
$77K ﹤0.01%
11,834
+6,564
62 63
64
65 66