SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$57.1M
2
+$42.1M
3
+$33.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M
5
JPM icon
JPMorgan Chase
JPM
+$25.1M

Top Sells

1
+$55.3M
2
+$26.5M
3
+$23.1M
4
RHT
Red Hat Inc
RHT
+$18M
5
PEP icon
PepsiCo
PEP
+$17.5M

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
826
$1.06M 0.01%
26,038
+14,531
827
$1.05M 0.01%
28,042
+11,178
828
$1.05M 0.01%
19,185
+10,685
829
$1.05M 0.01%
15,606
+8,705
830
$1.04M 0.01%
13,785
+4,275
831
$1.04M 0.01%
25,320
+14,235
832
$1.04M 0.01%
27,712
-12,672
833
$1.04M 0.01%
25,342
+13,883
834
$1.04M 0.01%
+27,296
835
$1.04M 0.01%
21,573
+6,960
836
$1.04M 0.01%
16,686
+8,503
837
$1.03M 0.01%
89,265
+13,251
838
$1.03M 0.01%
25,124
+7,826
839
$1.03M 0.01%
15,427
+8,954
840
$1.03M 0.01%
19,423
+6,696
841
$1.02M 0.01%
23,522
+15,887
842
$1.01M 0.01%
+11,069
843
$1.01M 0.01%
13,481
+9,194
844
$1.01M 0.01%
8,959
+5,324
845
$1.01M 0.01%
13,297
+4,655
846
$1.01M 0.01%
38,545
+21,474
847
$1M 0.01%
75,668
+42,137
848
$1M 0.01%
27,872
-34,038
849
$1M 0.01%
13,198
+7,238
850
$1M 0.01%
39,532
+22,029
32 33
34
35 36