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
1726
– –
-6,826
1727
– –
-19,772
1728
– –
-11,107
1729
– –
-5,241
1730
– –
-7,767
1731
– –
-18,330
1732
– –
-6,662
1733
– –
-1,754
1734
– –
-2,101
1735
– –
-7,428
1736
– –
-42,925
1737
– –
-332
1738
– –
-34,247
1739
– –
-5,368
1740
– –
-23,066
1741
– –
-38,110
1742
– –
-23,541
1743
– –
-12,619
1744
– –
-213
1745
– –
-10,034
1746
– –
-12,709
1747
– –
-15,173
1748
– –
-16,761
1749
– –
-11,437
1750
– –
-2,983
68 69
70
71 72