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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
1701
– –
-15,949
1702
– –
-6,006
1703
– –
-29,509
1704
– –
-3,609
1705
– –
-11,651
1706
– –
-38,432
1707
– –
-1,272
1708
– –
-9,993
1709
– –
-15,125
1710
– –
-4,011
1711
– –
-9,291
1712
– –
-3,061
1713
– –
-20,574
1714
– –
-2,879
1715
– –
-3,390
1716
– –
-6,758
1717
– –
-9,143
1718
– –
-40,932
1719
– –
-645
1720
– –
-3,538
1721
– –
-30,176
1722
– –
-1,002
1723
– –
-14,019
1724
– –
-842
1725
– –
-6,826
67 68
69
70 71