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
876
$955K 0.01%
25,282
-11,345
877
$954K 0.01%
68,571
-21,912
878
$953K 0.01%
7,036
-1,882
879
$953K 0.01%
36,329
+19,974
880
$952K 0.01%
10,979
+3,733
881
$951K 0.01%
53,830
+19,484
882
$950K 0.01%
37,191
-33,990
883
$949K 0.01%
50,225
+19,064
884
$947K 0.01%
5,211
-2,570
885
$947K 0.01%
+7,451
886
$946K 0.01%
13,526
+7,641
887
$945K 0.01%
27,820
-11,932
888
$945K 0.01%
88,056
+49,102
889
$943K 0.01%
33,916
-16,644
890
$943K 0.01%
+20,750
891
$942K 0.01%
9,095
+5,043
892
$938K 0.01%
16,367
+9,217
893
$937K 0.01%
13,074
+7,280
894
$936K 0.01%
25,061
+10,343
895
$935K 0.01%
63,040
+35,130
896
$934K 0.01%
10,958
+5,613
897
$933K 0.01%
9,127
-4,746
898
$932K 0.01%
12,526
+6,993
899
$931K 0.01%
24,286
+14,426
900
$931K 0.01%
+19,019
34 35
36
37 38