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
426
$2.77M 0.04%
65,199
+11,515
427
$2.75M 0.04%
36,486
+1,658
428
$2.75M 0.04%
8,581
+394
429
$2.73M 0.04%
100,198
+14,469
430
$2.71M 0.04%
101,962
+4,022
431
$2.69M 0.04%
30,922
+5,750
432
$2.69M 0.04%
284,101
+17,970
433
$2.69M 0.04%
125,174
+9,537
434
$2.64M 0.04%
111,938
+5,224
435
$2.63M 0.04%
253,709
+15,278
436
$2.61M 0.04%
265,612
+21,037
437
$2.59M 0.04%
16,987
+588
438
$2.58M 0.04%
21,805
+1,303
439
$2.56M 0.04%
75,262
+10,526
440
$2.55M 0.04%
12,712
+2,360
441
$2.55M 0.04%
38,908
+7,245
442
$2.54M 0.04%
92,097
+13,262
443
$2.54M 0.04%
195,829
+15,520
444
$2.53M 0.04%
28,596
+1,183
445
$2.52M 0.04%
78,280
+1,348
446
$2.5M 0.04%
43,333
+8,067
447
$2.5M 0.04%
27,904
+2,515
448
$2.49M 0.04%
20,830
+926
449
$2.46M 0.04%
22,807
+1,052
450
$2.45M 0.04%
27,926
+5,195
16 17
18
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