SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
1626
$21K ﹤0.01%
1,856
-6,398
1627
$17K ﹤0.01%
1,511
-4,827
1628
$15K ﹤0.01%
2,370
-8,892
1629
$12K ﹤0.01%
1,178
-4,505
1630
$11K ﹤0.01%
801
-3,043
1631
– –
-332
1632
– –
-13,951
1633
– –
-6,421
1634
– –
-23,066
1635
– –
-6,080
1636
– –
-23,541
1637
– –
-12,619
1638
– –
-213
1639
– –
-8,367
1640
– –
-6,448
1641
– –
-26,527
1642
– –
-13,573
1643
– –
-92,981
1644
– –
-19,410
1645
– –
-4,750
1646
– –
-10,939
1647
– –
-40,135
1648
– –
-8,125
1649
– –
-262,515
1650
– –
-18,330
64 65
66
67 68