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
1401
$344K ﹤0.01%
7,832
+3,025
1402
$344K ﹤0.01%
9,614
+5,336
1403
$340K ﹤0.01%
+14,226
1404
$339K ﹤0.01%
+45,900
1405
$339K ﹤0.01%
+6,005
1406
$338K ﹤0.01%
14,979
+5,508
1407
$336K ﹤0.01%
+5,421
1408
$335K ﹤0.01%
66,377
+37,470
1409
$335K ﹤0.01%
13,471
+7,520
1410
$334K ﹤0.01%
6,932
+4,315
1411
$332K ﹤0.01%
15,593
+8,689
1412
$331K ﹤0.01%
9,966
+5,559
1413
$330K ﹤0.01%
27,916
+15,557
1414
$330K ﹤0.01%
+5,803
1415
$330K ﹤0.01%
+7,388
1416
$330K ﹤0.01%
+6,233
1417
$328K ﹤0.01%
12,009
-59,283
1418
$328K ﹤0.01%
25,830
+14,298
1419
$327K ﹤0.01%
20,947
+11,548
1420
$326K ﹤0.01%
90,691
+50,502
1421
$325K ﹤0.01%
+29,651
1422
$324K ﹤0.01%
8,310
-7,170
1423
$322K ﹤0.01%
35,468
-36,827
1424
$322K ﹤0.01%
+19,483
1425
$321K ﹤0.01%
9,510
+460
55 56
57
58 59