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
451
$2.42M 0.04%
35,624
+4,870
452
$2.41M 0.04%
50,369
+2,298
453
$2.41M 0.04%
54,590
+10,160
454
$2.39M 0.04%
89,386
+6,739
455
$2.39M 0.04%
29,021
+1,322
456
$2.38M 0.04%
159,437
+10,516
457
$2.38M 0.04%
118,530
+18,030
458
$2.35M 0.04%
40,707
+7,570
459
$2.35M 0.04%
41,168
+3,687
460
$2.35M 0.04%
8,014
+403
461
$2.32M 0.04%
85,112
+29,864
462
$2.32M 0.04%
37,423
+6,960
463
$2.32M 0.04%
41,168
+2,615
464
$2.31M 0.04%
75,683
+1,343
465
$2.3M 0.04%
205,479
+31,975
466
$2.3M 0.04%
32,095
+4,260
467
$2.28M 0.04%
95,382
+11,825
468
$2.27M 0.04%
279,178
+12,918
469
$2.26M 0.04%
72,153
+4,524
470
$2.25M 0.04%
30,745
+1,359
471
$2.25M 0.04%
44,663
+8,310
472
$2.23M 0.04%
21,788
+962
473
$2.2M 0.03%
7,416
+290
474
$2.19M 0.03%
44,194
+1,999
475
$2.19M 0.03%
131,679
+82
17 18
19
20 21