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
351
$4.07M 0.06%
235,440
+4,275
352
$4.07M 0.06%
200,663
+18,306
353
$4.04M 0.06%
22,191
+1,679
354
$4.02M 0.06%
136,257
+9,046
355
$4.01M 0.06%
325,541
+17,994
356
$4.01M 0.06%
98,361
+4,069
357
$4.01M 0.06%
111,291
+7,682
358
$3.97M 0.06%
218,794
+16,401
359
$3.96M 0.06%
230,728
+17,819
360
$3.87M 0.06%
273,770
+15,363
361
$3.86M 0.06%
45,024
+3,547
362
$3.81M 0.06%
27,159
+4,795
363
$3.79M 0.06%
104,763
+3,966
364
$3.78M 0.06%
11,668
+384
365
$3.76M 0.06%
69,071
+5,279
366
$3.76M 0.06%
27,795
-1,812
367
$3.75M 0.06%
158,826
+11,484
368
$3.7M 0.06%
131,564
+6,102
369
$3.64M 0.06%
39,011
+2,972
370
$3.64M 0.06%
84,941
+6,141
371
$3.63M 0.06%
23,252
+1,937
372
$3.6M 0.06%
77,310
+5,873
373
$3.5M 0.06%
46,761
+2,163
374
$3.49M 0.06%
170,102
+12,999
375
$3.47M 0.05%
52,488
+3,687
13 14
15
16 17