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
1751
– –
-34,287
1752
– –
-11,677
1753
– –
-14,016
1754
– –
-43,897
1755
– –
-13,573
1756
– –
-92,981
1757
– –
-19,410
1758
– –
-9,109
1759
– –
-14,683
1760
– –
-95,987
1761
– –
-10,939
1762
– –
-40,135
1763
– –
-12,009
1764
– –
-2,768
1765
– –
-13,951
1766
– –
-6,421
1767
– –
-6,610
1768
– –
-8,367
1769
– –
-6,448
1770
– –
-30,197
1771
– –
-10,936
1772
– –
-70,968
1773
– –
-20,191
1774
– –
-10,636
1775
– –
-17,987
69 70
71
72 73