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
251
$6.96M 0.11%
83,299
+5,638
252
$6.93M 0.11%
82,611
+6,311
253
$6.91M 0.11%
26,022
+1,186
254
$6.89M 0.11%
120,979
+9,122
255
$6.89M 0.11%
331,593
+11,339
256
$6.71M 0.11%
13,737
+605
257
$6.68M 0.11%
154,280
+11,276
258
$6.66M 0.11%
233,988
+20,021
259
$6.62M 0.1%
196,831
+8,941
260
$6.62M 0.1%
79,081
+5,675
261
$6.59M 0.1%
69,509
+5,405
262
$6.55M 0.1%
170,401
+9,803
263
$6.53M 0.1%
385,360
+10,102
264
$6.53M 0.1%
325,275
+19,725
265
$6.5M 0.1%
80,978
+5,805
266
$6.49M 0.1%
42,384
+1,860
267
$6.48M 0.1%
355,556
+22,816
268
$6.48M 0.1%
69,445
+5,144
269
$6.46M 0.1%
102,734
+6,835
270
$6.45M 0.1%
99,038
+7,564
271
$6.42M 0.1%
52,939
+2,937
272
$6.35M 0.1%
68,890
+1,164
273
$6.2M 0.1%
184,148
+10,085
274
$6.06M 0.1%
156,135
+12,406
275
$6.04M 0.1%
61,545
+3,909
9 10
11
12 13