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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
1751
– –
-12,120
1752
– –
-6,216
1753
– –
-2,120
1754
– –
-12,796
1755
– –
-4,699
1756
– –
-10,532
1757
– –
-1,284
1758
– –
-16,372
1759
– –
-3,834
1760
– –
-63,954
1761
– –
-8,804
1762
– –
-5,902
1763
– –
-6,826
1764
– –
-19,772
1765
– –
-19,226
1766
– –
-22,685
1767
– –
-69,015
1768
– –
-7,985
1769
– –
-5,700
1770
– –
-6,388
1771
– –
-5,241
1772
– –
-7,767
1773
– –
-18,330
1774
– –
-103,888
1775
– –
-7,754
69 70
71
72 73