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
26
$33.6M 0.53%
758,979
+38,733
27
$32.8M 0.52%
408,435
+59,835
28
$31.9M 0.5%
812,185
+39,490
29
$31.2M 0.49%
97,995
+4,984
30
$30.4M 0.48%
800,534
+25,552
31
$30.3M 0.48%
504,256
+30,556
32
$29.6M 0.47%
374,508
+20,218
33
$29.1M 0.46%
359,625
+26,868
34
$28.9M 0.46%
101,380
+5,689
35
$28.7M 0.45%
763,820
+43,630
36
$28.1M 0.44%
4,264,040
+240,400
37
$27.4M 0.43%
190,066
+3,364
38
$27.3M 0.43%
376,081
+5,482
39
$26.8M 0.42%
370,609
+27,237
40
$26.7M 0.42%
322,401
+19,460
41
$25.9M 0.41%
156,563
+8,390
42
$25.8M 0.41%
477,448
+34,901
43
$25.5M 0.4%
457,127
+23,194
44
$25.2M 0.4%
88,953
+4,830
45
$24.5M 0.39%
271,541
+14,216
46
$24.3M 0.38%
38,966
+683
47
$24M 0.38%
1,014,180
+58,180
48
$23.7M 0.38%
164,830
+8,100
49
$23.5M 0.37%
135,706
+7,787
50
$22.6M 0.36%
162,795
+8,074
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