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
476
$2.18M 0.03%
145,582
+11,469
477
$2.18M 0.03%
58,743
+12,393
478
$2.18M 0.03%
27,318
+5,075
479
$2.17M 0.03%
25,603
+4,760
480
$2.16M 0.03%
32,946
+1,461
481
$2.15M 0.03%
34,942
+4,120
482
$2.15M 0.03%
149,088
+13,441
483
$2.15M 0.03%
12,360
+571
484
$2.14M 0.03%
14,196
+2,640
485
$2.14M 0.03%
43,470
+8,080
486
$2.13M 0.03%
127,709
+9,316
487
$2.13M 0.03%
95,176
+8,523
488
$2.12M 0.03%
97,371
+5,635
489
$2.12M 0.03%
28,551
+4,643
490
$2.12M 0.03%
351,081
+19,391
491
$2.12M 0.03%
80,457
+5,659
492
$2.1M 0.03%
22,903
+1,035
493
$2.1M 0.03%
65,204
+3,699
494
$2.08M 0.03%
157,746
+29,365
495
$2.06M 0.03%
156,578
+8,417
496
$2.06M 0.03%
69,659
+8,071
497
$2.06M 0.03%
13,268
+621
498
$2.06M 0.03%
37,484
+1,699
499
$2.06M 0.03%
57,705
-5,116
500
$2.05M 0.03%
31,881
+5,905
18 19
20
21 22