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
176
$10.9M 0.15%
95,715
-25,504
177
$10.8M 0.15%
247,211
+98,136
178
$10.8M 0.15%
63,556
+33,395
179
$10.8M 0.15%
202,501
+28,713
180
$10.8M 0.15%
129,767
-2,355
181
$10.7M 0.15%
97,839
-74,744
182
$10.7M 0.14%
355,088
+215,351
183
$10.7M 0.14%
180,430
+99,390
184
$10.7M 0.14%
67,667
+35,506
185
$10.7M 0.14%
48,279
+27,295
186
$10.6M 0.14%
91,007
+53,296
187
$10.6M 0.14%
97,521
-123,926
188
$10.6M 0.14%
142,217
+55,478
189
$10.5M 0.14%
64,822
+14,303
190
$10.5M 0.14%
27,994
+5,500
191
$10.4M 0.14%
142,875
-52,777
192
$10.4M 0.14%
155,396
-27,801
193
$10.4M 0.14%
9,573
-4,237
194
$10.4M 0.14%
83,412
-75,906
195
$10.3M 0.14%
613,900
+335,050
196
$10.3M 0.14%
289,478
-6,671
197
$10.3M 0.14%
120,635
-7,638
198
$10.3M 0.14%
54,402
+29,679
199
$10.3M 0.14%
270,472
-210,991
200
$10.2M 0.14%
89,933
+55,650
6 7
8
9 10