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
1226
$543K 0.01%
31,373
-14,906
1227
$542K 0.01%
10,664
+5,946
1228
$542K 0.01%
40,866
+22,836
1229
$541K 0.01%
9,946
+1,348
1230
$541K 0.01%
51,351
+28,254
1231
$541K 0.01%
73,708
+44,593
1232
$540K 0.01%
26,062
+14,604
1233
$540K 0.01%
+21,978
1234
$540K 0.01%
56,526
+31,486
1235
$538K 0.01%
17,312
+9,650
1236
$535K 0.01%
30,980
-15,335
1237
$534K 0.01%
33,297
+17,201
1238
$533K 0.01%
13,609
-19,213
1239
$532K 0.01%
3,850
+1,515
1240
$532K 0.01%
12,762
+6,818
1241
$530K 0.01%
12,983
+7,438
1242
$530K 0.01%
18,062
-87,481
1243
$530K 0.01%
+3,506
1244
$529K 0.01%
11,065
+6,350
1245
$529K 0.01%
27,197
-1,809
1246
$529K 0.01%
10,453
+4,525
1247
$528K 0.01%
28,715
+16,046
1248
$528K 0.01%
14,641
+8,288
1249
$527K 0.01%
8,868
+5,097
1250
$527K 0.01%
69,185
+38,374
48 49
50
51 52