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
1776
– –
-19,226
1777
– –
-22,685
1778
– –
-69,015
1779
– –
-7,985
1780
– –
-5,700
1781
– –
-6,388
1782
– –
-103,888
1783
– –
-6,610
1784
– –
-34,247
1785
– –
-1,468
1786
– –
-10,740
1787
– –
-5,368
1788
– –
-38,110
1789
– –
-15,667
1790
– –
-4,633
1791
– –
-22,040
1792
– –
-15,173
1793
– –
-8,628
1794
– –
-82,901
1795
– –
-21,454
1796
– –
-30,197
1797
– –
-70,968
1798
– –
-6,353
1799
– –
-16,761
1800
– –
-11,437
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