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
1751
– –
-6,835
1752
– –
-5,006
1753
– –
-28,273
1754
– –
-12,120
1755
– –
-6,216
1756
– –
-2,120
1757
– –
-7,754
1758
– –
-11,752
1759
– –
-21,549
1760
– –
-6,662
1761
– –
-1,754
1762
– –
-7,428
1763
– –
-16,451
1764
– –
-42,925
1765
– –
-6,697
1766
– –
-11,162
1767
– –
-5,094
1768
– –
-17,007
1769
– –
-10,936
1770
– –
-20,868
1771
– –
-63,713
1772
– –
-5,304
1773
– –
-2,790
1774
– –
-22,161
1775
– –
-4,294
69 70
71
72 73