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
1751
– –
-4,011
1752
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-9,291
1753
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-3,061
1754
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-20,574
1755
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-2,879
1756
– –
-32,507
1757
– –
-40,932
1758
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-645
1759
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-3,538
1760
– –
-30,176
1761
– –
-1,002
1762
– –
-14,019
1763
– –
-842
1764
– –
-14,297
1765
– –
-6,826
1766
– –
-9,908
1767
– –
-12,030
1768
– –
-14,618
1769
– –
-14,028
1770
– –
-11,291
1771
– –
-5,519
1772
– –
-16,372
1773
– –
-3,834
1774
– –
-6,826
1775
– –
-19,772
69 70
71
72 73