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
1726
– –
-17,233
1727
– –
-11,928
1728
– –
-38,432
1729
– –
-47,961
1730
– –
-5,339
1731
– –
-20,241
1732
– –
-2,133
1733
– –
-26,412
1734
– –
-3,284
1735
– –
-7,767
1736
– –
-2,101
1737
– –
-14,683
1738
– –
-11,476
1739
– –
-5,900
1740
– –
-3,287,328
1741
– –
-20,191
1742
– –
-10,636
1743
– –
-17,987
1744
– –
-11,061
1745
– –
-19,407
1746
– –
-3,609
1747
– –
-11,651
1748
– –
-1,272
1749
– –
-9,993
1750
– –
-15,125
68 69
70
71 72