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
1776
– –
-10,939
1777
– –
-645
1778
– –
-2,831
1779
– –
-38,432
1780
– –
-14,297
1781
– –
-9,908
1782
– –
-2,790
1783
– –
-9,488
1784
– –
-4,294
1785
– –
-11,315
1786
– –
-4,552
1787
– –
-52,568
1788
– –
-10,787
1789
– –
-14,028
1790
– –
-6,835
1791
– –
-47,961
1792
– –
-5,006
1793
– –
-22,618
1794
– –
-33,825
1795
– –
-11,291
1796
– –
-3,834
1797
– –
-11,752
1798
– –
-5,339
1799
– –
-262,515
1800
– –
-1,468
69 70 71
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