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
1551
$194K ﹤0.01%
25,873
+14,384
1552
$192K ﹤0.01%
30,595
+17,170
1553
$191K ﹤0.01%
+4,250
1554
$189K ﹤0.01%
147,426
+21,809
1555
$184K ﹤0.01%
+95,818
1556
$183K ﹤0.01%
18,132
+11,026
1557
$177K ﹤0.01%
+51,379
1558
$177K ﹤0.01%
2,584
+1,442
1559
$176K ﹤0.01%
+4,647
1560
$176K ﹤0.01%
9,775
+5,400
1561
$174K ﹤0.01%
12,225
-60,336
1562
$174K ﹤0.01%
14,843
-76,306
1563
$173K ﹤0.01%
15,834
+8,388
1564
$171K ﹤0.01%
16,465
+8,443
1565
$171K ﹤0.01%
38,961
+21,833
1566
$167K ﹤0.01%
38,610
+21,657
1567
$164K ﹤0.01%
5,269
+3,021
1568
$164K ﹤0.01%
13,746
+7,633
1569
$163K ﹤0.01%
14,572
+8,155
1570
$161K ﹤0.01%
10,487
+5,846
1571
$160K ﹤0.01%
7,586
+4,081
1572
$160K ﹤0.01%
12,218
+6,133
1573
$152K ﹤0.01%
20,616
+11,435
1574
$148K ﹤0.01%
1,452
+68
1575
$146K ﹤0.01%
3,112
-12,577
61 62
63
64 65