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
276
$6.04M 0.1%
171,984
+12,957
277
$5.99M 0.09%
122,829
+9,303
278
$5.97M 0.09%
60,274
+4,673
279
$5.97M 0.09%
221,395
+13,981
280
$5.92M 0.09%
37,917
+1,747
281
$5.91M 0.09%
27,951
+1,265
282
$5.8M 0.09%
170,082
+9,657
283
$5.78M 0.09%
54,253
+4,417
284
$5.72M 0.09%
2,228
+176
285
$5.71M 0.09%
117,492
+8,511
286
$5.7M 0.09%
79,221
+5,356
287
$5.6M 0.09%
272,590
+18,618
288
$5.58M 0.09%
104,691
+6,629
289
$5.57M 0.09%
10,087
+793
290
$5.57M 0.09%
58,146
+1,054
291
$5.55M 0.09%
503,076
+21,689
292
$5.53M 0.09%
28,750
+2,265
293
$5.51M 0.09%
104,508
+4,778
294
$5.49M 0.09%
74,779
+4,927
295
$5.46M 0.09%
20,943
+1,584
296
$5.45M 0.09%
366,724
+27,463
297
$5.42M 0.09%
28,593
+2,569
298
$5.41M 0.09%
603,633
+46,864
299
$5.39M 0.09%
162,016
+8,937
300
$5.38M 0.09%
184,093
+10,918
10 11
12
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