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
1101
$684K 0.01%
34,992
+19,497
1102
$678K 0.01%
+6,884
1103
$678K 0.01%
9,917
+5,392
1104
$674K 0.01%
92,775
+52,351
1105
$673K 0.01%
7,477
+2,305
1106
$673K 0.01%
12,176
+6,807
1107
$673K 0.01%
182,000
+156,323
1108
$670K 0.01%
+13,985
1109
$670K 0.01%
+40,000
1110
$669K 0.01%
75,860
+28,702
1111
$667K 0.01%
33,468
-2,863
1112
$666K 0.01%
57,763
+22,821
1113
$664K 0.01%
32,187
+17,969
1114
$661K 0.01%
38,085
-98,923
1115
$660K 0.01%
+6,333
1116
$660K 0.01%
58,958
+32,901
1117
$660K 0.01%
14,278
-1,667
1118
$657K 0.01%
4,279
+1,431
1119
$656K 0.01%
17,638
+2,514
1120
$655K 0.01%
32,818
-316,819
1121
$653K 0.01%
17,653
+10,242
1122
$652K 0.01%
6,758
+3,766
1123
$651K 0.01%
17,406
-84,346
1124
$651K 0.01%
10,088
+4,035
1125
$650K 0.01%
+20,752
43 44
45
46 47