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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
1776
– –
-11,752
1777
– –
-21,549
1778
– –
-6,662
1779
– –
-1,754
1780
– –
-2,101
1781
– –
-7,428
1782
– –
-16,451
1783
– –
-42,925
1784
– –
-6,697
1785
– –
-11,162
1786
– –
-5,094
1787
– –
-17,007
1788
– –
-4,223
1789
– –
-332
1790
– –
-13,951
1791
– –
-34,247
1792
– –
-1,468
1793
– –
-10,740
1794
– –
-5,368
1795
– –
-23,066
1796
– –
-38,110
1797
– –
-6,080
1798
– –
-23,541
1799
– –
-12,619
1800
– –
-213
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