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
1701
– –
-6,662
1702
– –
-1,754
1703
– –
-7,428
1704
– –
-16,451
1705
– –
-42,925
1706
– –
-6,697
1707
– –
-11,162
1708
– –
-5,094
1709
– –
-17,007
1710
– –
-4,223
1711
– –
-10,936
1712
– –
-20,868
1713
– –
-63,713
1714
– –
-5,304
1715
– –
-2,790
1716
– –
-22,161
1717
– –
-4,294
1718
– –
-4,551
1719
– –
-8,877
1720
– –
-11,315
1721
– –
-4,552
1722
– –
-22,618
1723
– –
-33,825
1724
– –
-2,768
1725
– –
-5,895
67 68
69
70 71