SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.8M
3
+$5.92M
4
PLD icon
Prologis
PLD
+$4.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.48M

Top Sells

1
+$8.78M
2
+$4.77M
3
+$4.22M
4
AVP
Avon Products, Inc.
AVP
+$1.89M
5
DAR icon
Darling Ingredients
DAR
+$1.79M

Sector Composition

1 Technology 19.61%
2 Financials 12.95%
3 Healthcare 12.88%
4 Consumer Discretionary 9.28%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.61M 0.12%
216,312
+15,166
227
$7.6M 0.12%
100,287
+8,141
228
$7.58M 0.12%
102,742
+1,840
229
$7.58M 0.12%
322,781
+23,326
230
$7.58M 0.12%
140,087
+10,199
231
$7.55M 0.12%
161,979
+12,412
232
$7.52M 0.12%
74,818
+6,693
233
$7.5M 0.12%
54,258
+2,509
234
$7.47M 0.12%
237,599
+18,325
235
$7.47M 0.12%
51,782
+2,388
236
$7.41M 0.12%
305,476
+21,035
237
$7.39M 0.12%
90,735
+6,738
238
$7.36M 0.12%
217,024
+15,922
239
$7.36M 0.12%
162,160
+11,452
240
$7.28M 0.12%
466,022
+33,270
241
$7.27M 0.12%
127,845
+7,024
242
$7.2M 0.11%
10,434
+743
243
$7.17M 0.11%
150,438
+8,933
244
$7.14M 0.11%
111,219
+8,115
245
$7.13M 0.11%
314,939
+28,347
246
$7.12M 0.11%
71,701
+4,483
247
$7.12M 0.11%
50,317
+2,433
248
$7.09M 0.11%
94,040
+7,286
249
$7.06M 0.11%
112,169
+7,517
250
$7.04M 0.11%
49,082
+3,141
8 9
10
11 12