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
326
$4.62M 0.07%
266,088
+14,493
327
$4.61M 0.07%
18,552
+1,332
328
$4.58M 0.07%
471,412
+32,789
329
$4.57M 0.07%
170,487
+3,018
330
$4.56M 0.07%
269,480
+19,670
331
$4.54M 0.07%
82,668
+6,574
332
$4.52M 0.07%
62,831
+4,867
333
$4.52M 0.07%
129,724
+2,360
334
$4.5M 0.07%
86,368
+4,726
335
$4.5M 0.07%
106,008
+6,886
336
$4.49M 0.07%
62,758
+4,673
337
$4.47M 0.07%
67,074
+4,761
338
$4.46M 0.07%
220,595
+14,455
339
$4.45M 0.07%
29,521
+1,781
340
$4.44M 0.07%
127,611
+7,903
341
$4.43M 0.07%
49,317
+2,158
342
$4.39M 0.07%
256,632
+16,876
343
$4.36M 0.07%
282,400
+21,482
344
$4.34M 0.07%
77,029
+4,918
345
$4.33M 0.07%
226,513
+17,807
346
$4.27M 0.07%
123,472
+8,968
347
$4.21M 0.07%
57,384
+4,206
348
$4.14M 0.07%
100,978
+9,065
349
$4.14M 0.07%
61,544
+4,414
350
$4.07M 0.06%
32,261
+2,902
12 13
14
15 16