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
401
$3.17M 0.05%
51,411
+888
402
$3.16M 0.05%
38,601
+7,130
403
$3.16M 0.05%
80,986
+5,848
404
$3.11M 0.05%
130,762
+2,355
405
$3.1M 0.05%
164,618
+11,437
406
$3.08M 0.05%
54,680
+4,110
407
$3.03M 0.05%
81,888
+6,106
408
$3.02M 0.05%
72,542
+4,780
409
$3.01M 0.05%
50,061
+3,757
410
$2.96M 0.05%
59,706
+8,569
411
$2.96M 0.05%
184,174
+1,137
412
$2.96M 0.05%
46,434
+792
413
$2.94M 0.05%
101,513
+911
414
$2.91M 0.05%
38,193
+2,977
415
$2.91M 0.05%
29,439
+5,145
416
$2.87M 0.05%
22,156
+1,043
417
$2.84M 0.04%
49,433
+30
418
$2.81M 0.04%
20,123
+3,540
419
$2.8M 0.04%
27,290
+1,736
420
$2.8M 0.04%
47,622
+8,580
421
$2.79M 0.04%
34,168
+6,355
422
$2.79M 0.04%
14,953
+684
423
$2.79M 0.04%
66,123
+3,955
424
$2.78M 0.04%
34,265
+2,649
425
$2.77M 0.04%
66,278
+11,621
15 16
17
18 19