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
1126
$649K 0.01%
30,784
+17,118
1127
$648K 0.01%
44,889
+24,469
1128
$644K 0.01%
13,320
+7,435
1129
$644K 0.01%
39,150
-14,911
1130
$644K 0.01%
28,210
+17,935
1131
$641K 0.01%
+58,994
1132
$641K 0.01%
15,722
-14,025
1133
$640K 0.01%
+24,533
1134
$639K 0.01%
18,015
+10,717
1135
$639K 0.01%
19,005
-32,959
1136
$635K 0.01%
28,289
+5,781
1137
$634K 0.01%
+8,601
1138
$633K 0.01%
32,828
+11,076
1139
$632K 0.01%
8,250
-6,058
1140
$631K 0.01%
+7,443
1141
$631K 0.01%
13,425
+7,504
1142
$630K 0.01%
23,936
+13,376
1143
$629K 0.01%
20,293
+6,591
1144
$628K 0.01%
31,742
+17,683
1145
$626K 0.01%
34,577
-2,598
1146
$623K 0.01%
21,940
+12,207
1147
$623K 0.01%
8,787
+3,036
1148
$621K 0.01%
1,317
-184
1149
$621K 0.01%
7,796
+3,145
1150
$620K 0.01%
4,863
+2,709
44 45
46
47 48