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
1051
$748K 0.01%
+9,484
1052
$746K 0.01%
62,942
+35,054
1053
$739K 0.01%
90,761
+51,039
1054
$739K 0.01%
25,859
+14,306
1055
$739K 0.01%
92,719
+4,392
1056
$737K 0.01%
+8,889
1057
$737K 0.01%
33,477
+13,123
1058
$737K 0.01%
+14,168
1059
$736K 0.01%
41,973
+23,376
1060
$735K 0.01%
12,249
+6,827
1061
$735K 0.01%
96,522
+54,048
1062
$734K 0.01%
29,968
+16,404
1063
$733K 0.01%
54,580
+20,296
1064
$732K 0.01%
18,960
-4,924
1065
$732K 0.01%
+13,671
1066
$731K 0.01%
3,075
+1,865
1067
$731K 0.01%
+151,985
1068
$731K 0.01%
36,490
+13,290
1069
$730K 0.01%
12,866
+4,466
1070
$727K 0.01%
+25,556
1071
$725K 0.01%
7,957
+2,673
1072
$725K 0.01%
42,388
+22,885
1073
$724K 0.01%
24,146
+13,309
1074
$723K 0.01%
+15,996
1075
$722K 0.01%
18,668
-10,474
41 42
43
44 45