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
1726
– –
-7,985
1727
– –
-5,700
1728
– –
-6,388
1729
– –
-12,009
1730
– –
-33
1731
– –
-18,330
1732
– –
-103,888
1733
– –
-7,754
1734
– –
-21,549
1735
– –
-7,428
1736
– –
-16,451
1737
– –
-6,697
1738
– –
-11,162
1739
– –
-5,094
1740
– –
-17,007
1741
– –
-4,223
1742
– –
-10,740
1743
– –
-13,814
1744
– –
-15,667
1745
– –
-4,633
1746
– –
-9,831
1747
– –
-12,316
1748
– –
-33,544
1749
– –
-22,040
1750
– –
-15,173
68 69
70
71 72