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 17.21%
2 Financials 15.02%
3 Healthcare 11.71%
4 Consumer Discretionary 10.51%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$21K ﹤0.01%
1,856
-6,398
1627
$17K ﹤0.01%
1,511
-4,827
1628
$15K ﹤0.01%
2,370
-8,892
1629
$12K ﹤0.01%
1,178
-4,505
1630
$11K ﹤0.01%
801
-3,043
1631
– –
-17,987
1632
– –
-11,061
1633
– –
-27,203
1634
– –
-36,718
1635
– –
-5,038
1636
– –
-19,407
1637
– –
-23,169
1638
– –
-15,949
1639
– –
-8,628
1640
– –
-82,901
1641
– –
-17,233
1642
– –
-11,928
1643
– –
-5,895
1644
– –
-21,454
1645
– –
-20,241
1646
– –
-11,476
1647
– –
-5,900
1648
– –
-3,287,328
1649
– –
-479
1650
– –
-1,002
64 65
66
67 68