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
301
$5.34M 0.08%
40,380
+1,867
302
$5.33M 0.08%
186,792
+12,617
303
$5.31M 0.08%
214,728
+14,735
304
$5.31M 0.08%
1,098,845
+69,368
305
$5.26M 0.08%
5,675
+1,234
306
$5.23M 0.08%
103,698
+5,383
307
$5.21M 0.08%
52,059
+3,523
308
$5.2M 0.08%
169,993
+9,312
309
$5.17M 0.08%
37,437
+2,772
310
$5.17M 0.08%
163,341
+12,015
311
$5.06M 0.08%
80,421
+4,861
312
$5.06M 0.08%
71,628
+4,522
313
$4.98M 0.08%
138,570
+8,135
314
$4.96M 0.08%
50,830
+2,777
315
$4.96M 0.08%
103,188
+8,221
316
$4.95M 0.08%
14,895
+1,036
317
$4.86M 0.08%
47,659
+3,451
318
$4.86M 0.08%
128,906
+8,438
319
$4.83M 0.08%
135,588
+8,637
320
$4.79M 0.08%
23,698
+9,816
321
$4.72M 0.07%
45,695
+3,104
322
$4.69M 0.07%
50,863
+3,917
323
$4.67M 0.07%
42,976
+3,438
324
$4.66M 0.07%
26,507
+1,939
325
$4.63M 0.07%
51,587
+2,796
11 12
13
14 15