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
151
$12.1M 0.16%
123,297
+62,468
152
$12.1M 0.16%
209,310
+95,879
153
$12M 0.16%
134,947
+71,840
154
$12M 0.16%
75,497
-68,889
155
$12M 0.16%
307,041
+145,804
156
$11.9M 0.16%
103,865
+35,428
157
$11.9M 0.16%
55,298
-19,864
158
$11.8M 0.16%
60,890
+22,251
159
$11.7M 0.16%
160,149
+60,906
160
$11.7M 0.16%
234,189
+78,042
161
$11.6M 0.16%
74,882
-25,376
162
$11.5M 0.16%
73,697
-19,713
163
$11.5M 0.16%
97,275
+49,577
164
$11.5M 0.16%
498,690
+166,284
165
$11.5M 0.16%
268,904
+97,923
166
$11.4M 0.15%
188,653
+84,942
167
$11.3M 0.15%
132,512
+5,545
168
$11.3M 0.15%
152,504
+91,644
169
$11.3M 0.15%
75,681
+41,324
170
$11.2M 0.15%
62,397
+13,638
171
$11.2M 0.15%
41,295
+23,366
172
$11.1M 0.15%
81,201
+46,270
173
$11M 0.15%
68,994
+10,183
174
$11M 0.15%
89,099
+44,635
175
$10.9M 0.15%
75,325
+41,610
5 6
7
8 9