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
1601
$75K ﹤0.01%
45,913
+25,495
1602
$72K ﹤0.01%
1,559
-5,720
1603
$71K ﹤0.01%
958
-3,622
1604
$70K ﹤0.01%
81,010
+45,219
1605
$63K ﹤0.01%
826
+461
1606
$62K ﹤0.01%
179
-658
1607
$61K ﹤0.01%
6,127
-2,197
1608
$59K ﹤0.01%
2,519
-9,118
1609
$59K ﹤0.01%
1,120
-3,408
1610
$52K ﹤0.01%
3,652
-13,184
1611
$51K ﹤0.01%
9,718
+5,048
1612
$50K ﹤0.01%
1,059
-3,938
1613
$47K ﹤0.01%
4,076
-15,232
1614
$46K ﹤0.01%
13,585
-67,687
1615
$45K ﹤0.01%
3,196
-11,944
1616
$45K ﹤0.01%
6,828
-25,355
1617
$43K ﹤0.01%
4,043
-15,105
1618
$40K ﹤0.01%
419
-2,914
1619
$40K ﹤0.01%
2,888
-10,727
1620
$35K ﹤0.01%
1,304
-4,668
1621
$33K ﹤0.01%
3,287
-12,751
1622
$28K ﹤0.01%
507
-1,885
1623
$26K ﹤0.01%
856
-2,039
1624
$24K ﹤0.01%
7
-28
1625
$23K ﹤0.01%
2,480
-9,265
63 64
65
66 67