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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
1726
– –
-9,908
1727
– –
-2,790
1728
– –
-22,161
1729
– –
-33,206
1730
– –
-9,488
1731
– –
-4,294
1732
– –
-4,551
1733
– –
-8,877
1734
– –
-11,315
1735
– –
-4,552
1736
– –
-12,030
1737
– –
-9,335
1738
– –
-10,787
1739
– –
-14,618
1740
– –
-14,028
1741
– –
-6,835
1742
– –
-5,006
1743
– –
-22,618
1744
– –
-28,273
1745
– –
-33,825
1746
– –
-2,768
1747
– –
-11,291
1748
– –
-2,133
1749
– –
-26,412
1750
– –
-5,519
68 69
70
71 72