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
1651
– –
-6,697
1652
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-11,162
1653
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-5,094
1654
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-17,007
1655
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-4,223
1656
– –
-1,468
1657
– –
-10,740
1658
– –
-6,080
1659
– –
-16,618
1660
– –
-13,814
1661
– –
-15,667
1662
– –
-4,633
1663
– –
-9,831
1664
– –
-12,316
1665
– –
-33,544
1666
– –
-22,040
1667
– –
-8,628
1668
– –
-82,901
1669
– –
-17,233
1670
– –
-11,928
1671
– –
-5,895
1672
– –
-21,454
1673
– –
-6,353
1674
– –
-26,527
1675
– –
-8,368
65 66
67
68 69