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
1751
– –
-6,448
1752
– –
-30,197
1753
– –
-10,936
1754
– –
-70,968
1755
– –
-6,353
1756
– –
-26,527
1757
– –
-16,761
1758
– –
-11,437
1759
– –
-2,983
1760
– –
-34,287
1761
– –
-11,677
1762
– –
-14,016
1763
– –
-43,897
1764
– –
-13,573
1765
– –
-92,981
1766
– –
-19,410
1767
– –
-9,109
1768
– –
-8,368
1769
– –
-37,506
1770
– –
-18,261
1771
– –
-13,554
1772
– –
-4,750
1773
– –
-20,868
1774
– –
-7,611
1775
– –
-95,987
69 70
71
72 73