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
1801
– –
-15,949
1802
– –
-6,006
1803
– –
-29,509
1804
– –
-10,516
1805
– –
-479
1806
– –
-20,677
1807
– –
-20,617
1808
– –
-3,390
1809
– –
-6,758
1810
– –
-9,143
1811
– –
-2,831
1812
– –
-24,916
1813
– –
-33,206
1814
– –
-9,488
1815
– –
-52,568
1816
– –
-9,335
1817
– –
-10,787
69 70 71 72
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