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SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
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 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$792K 0.01%
+8,770
1002
$792K 0.01%
21,832
+8,123
1003
$789K 0.01%
42,137
+23,843
1004
$789K 0.01%
81,492
+69,504
1005
$787K 0.01%
19,542
+11,685
1006
$787K 0.01%
+9,030
1007
$786K 0.01%
20,686
+11,416
1008
$786K 0.01%
24,360
+13,463
1009
$783K 0.01%
143,277
+79,860
1010
$782K 0.01%
28,804
+17,104
1011
$782K 0.01%
+12,670
1012
$782K 0.01%
13,493
+4,632
1013
$781K 0.01%
40,354
+18,181
1014
$779K 0.01%
19,462
-8,044
1015
$777K 0.01%
+22,800
1016
$777K 0.01%
4,386
+1,599
1017
$777K 0.01%
45,009
+25,147
1018
$775K 0.01%
14,620
+8,129
1019
$774K 0.01%
16,494
+9,202
1020
$773K 0.01%
+39,610
1021
$772K 0.01%
35,896
+19,722
1022
$771K 0.01%
+10,245
1023
$771K 0.01%
12,006
+11,252
1024
$771K 0.01%
9,514
+5,291
1025
$770K 0.01%
23,904
+13,181
39 40
41
42 43