SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
1
$198M 2.68%
1,426,862
+415,323
2
$177M 2.39%
3,158,348
+643,168
3
$134M 1.82%
1,547,540
+454,280
4
$82.5M 1.11%
396,366
+135,275
5
$79.7M 1.08%
447,427
+130,206
6
$74.7M 1.01%
634,742
+222,342
7
$71.4M 0.96%
1,168,660
+349,260
8
$65.7M 0.89%
507,622
+162,834
9
$65.5M 0.89%
1,075,240
+294,460
10
$60.4M 0.82%
485,929
-82,265
11
$59M 0.8%
836,104
-84,960
12
$58.2M 0.79%
2,034,943
+752,624
13
$57.5M 0.78%
334,323
+96,107
14
$53.8M 0.73%
1,844,525
+656,840
15
$52.4M 0.71%
225,854
-21,543
16
$52.4M 0.71%
867,352
+12,677
17
$50.3M 0.68%
385,910
+63,566
18
$48.4M 0.65%
178,085
+51,321
19
$47.2M 0.64%
398,127
+84,970
20
$46.3M 0.63%
1,026,167
+406,926
21
$45.3M 0.61%
878,541
-86,956
22
$43.4M 0.59%
1,097,388
+255,714
23
$43.3M 0.59%
877,119
+278,885
24
$42.5M 0.57%
780,925
-73,092
25
$42.3M 0.57%
526,603
+102,356
1
2 3 4 5