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
376
$3.46M 0.05%
739,248
-2,792
377
$3.43M 0.05%
43,294
+773
378
$3.42M 0.05%
82,122
+4,341
379
$3.42M 0.05%
47,519
+8,385
380
$3.42M 0.05%
45,834
+1,670
381
$3.42M 0.05%
289,509
+22,086
382
$3.41M 0.05%
505,943
+34,376
383
$3.38M 0.05%
43,332
+2,004
384
$3.31M 0.05%
48,579
+2,207
385
$3.29M 0.05%
18,081
+1,133
386
$3.29M 0.05%
133,779
+6,190
387
$3.28M 0.05%
123,057
+9,273
388
$3.28M 0.05%
137,049
+11,854
389
$3.26M 0.05%
32,777
+2,262
390
$3.26M 0.05%
66,234
+3,944
391
$3.26M 0.05%
152,549
+168
392
$3.25M 0.05%
115,068
+8,351
393
$3.23M 0.05%
96,346
+17,170
394
$3.21M 0.05%
238,378
+10,860
395
$3.21M 0.05%
26,301
+2,359
396
$3.21M 0.05%
37,022
+2,217
397
$3.21M 0.05%
22,785
+7,435
398
$3.2M 0.05%
63,439
+4,570
399
$3.2M 0.05%
51,716
+7,937
400
$3.19M 0.05%
275,769
+14,100
14 15
16
17 18