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
1701
– –
-19,772
1702
– –
-19,226
1703
– –
-22,685
1704
– –
-69,015
1705
– –
-7,985
1706
– –
-5,700
1707
– –
-6,388
1708
– –
-103,888
1709
– –
-4,223
1710
– –
-6,610
1711
– –
-34,247
1712
– –
-1,468
1713
– –
-10,740
1714
– –
-5,368
1715
– –
-38,110
1716
– –
-10,034
1717
– –
-12,709
1718
– –
-16,618
1719
– –
-13,814
1720
– –
-15,667
1721
– –
-4,633
1722
– –
-9,831
1723
– –
-12,316
1724
– –
-33,544
1725
– –
-22,040
67 68
69
70 71