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
1701
– –
-10,516
1702
– –
-479
1703
– –
-11,651
1704
– –
-38,432
1705
– –
-1,272
1706
– –
-9,993
1707
– –
-1,002
1708
– –
-6,835
1709
– –
-47,961
1710
– –
-5,006
1711
– –
-22,618
1712
– –
-28,273
1713
– –
-2,133
1714
– –
-26,412
1715
– –
-5,519
1716
– –
-44,121
1717
– –
-3,284
1718
– –
-12,796
1719
– –
-6,144
1720
– –
-4,699
1721
– –
-10,532
1722
– –
-1,284
1723
– –
-16,372
1724
– –
-40,284
1725
– –
-3,834
67 68
69
70 71