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
201
$10.2M 0.14%
184,812
+63,955
202
$10.2M 0.14%
117,914
+14,926
203
$10.2M 0.14%
67,169
+17,276
204
$10.2M 0.14%
148,127
+73,147
205
$10.2M 0.14%
132,901
+68,208
206
$10.2M 0.14%
49,052
+21,027
207
$10.1M 0.14%
370,632
+79,855
208
$9.99M 0.14%
1,091,189
+472,134
209
$9.99M 0.14%
67,153
+39,114
210
$9.91M 0.13%
183,233
+104,707
211
$9.89M 0.13%
51,245
+18,216
212
$9.87M 0.13%
329,728
+191,435
213
$9.83M 0.13%
621,409
+362,711
214
$9.81M 0.13%
107,388
+63,079
215
$9.79M 0.13%
146,144
+74,260
216
$9.75M 0.13%
123,077
+72,016
217
$9.73M 0.13%
82,273
-20,062
218
$9.71M 0.13%
63,017
-4,754
219
$9.7M 0.13%
72,968
+44,065
220
$9.63M 0.13%
99,201
+34,114
221
$9.54M 0.13%
106,127
-14,146
222
$9.52M 0.13%
104,683
+36,355
223
$9.51M 0.13%
143,871
+79,517
224
$9.45M 0.13%
56,012
+10,299
225
$9.42M 0.13%
155,785
+90,280
7 8
9
10 11