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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 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-10,636
1677
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-27,203
1678
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-36,718
1679
– –
-5,038
1680
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-23,169
1681
– –
-37,506
1682
– –
-18,261
1683
– –
-13,554
1684
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-4,750
1685
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-20,868
1686
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-7,611
1687
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-1,080
1688
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-14,297
1689
– –
-32,507
1690
– –
-6,144
1691
– –
-16,761
1692
– –
-11,437
1693
– –
-47,961
1694
– –
-5,339
1695
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-3,284
1696
– –
-20,241
1697
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-11,476
1698
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-17,987
1699
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-11,061
1700
– –
-19,407
66 67
68
69 70