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
1801
– –
-2,983
1802
– –
-34,287
1803
– –
-11,677
1804
– –
-14,016
1805
– –
-43,897
1806
– –
-9,109
1807
– –
-8,368
1808
– –
-37,506
1809
– –
-18,261
1810
– –
-13,554
1811
– –
-7,611
1812
– –
-1,080
1813
– –
-156,063
1814
– –
-38,947
1815
– –
-95,987
1816
– –
-51,013
1817
– –
-27,203
69 70 71 72
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