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
501
$2.04M 0.03%
10,770
+492
502
$2.04M 0.03%
81,409
+11,650
503
$2.03M 0.03%
44,960
+7,388
504
$2.01M 0.03%
31,910
+576
505
$2M 0.03%
39,076
+697
506
$2M 0.03%
53,240
+4,199
507
$2M 0.03%
28,514
+1,289
508
$2M 0.03%
19,118
+3,555
509
$1.99M 0.03%
78,868
+12,350
510
$1.99M 0.03%
6,717
+306
511
$1.99M 0.03%
17,170
+312
512
$1.97M 0.03%
64,498
+9,910
513
$1.96M 0.03%
15,046
+2,800
514
$1.95M 0.03%
66,751
+1,144
515
$1.92M 0.03%
86,118
+12,870
516
$1.91M 0.03%
146,698
+11,147
517
$1.91M 0.03%
57,604
+992
518
$1.91M 0.03%
30,309
+5,630
519
$1.9M 0.03%
34,068
+7,476
520
$1.89M 0.03%
149,664
+7,008
521
$1.89M 0.03%
24,821
+4,620
522
$1.88M 0.03%
570,657
+32,588
523
$1.87M 0.03%
34,324
+6,380
524
$1.86M 0.03%
24,873
+1,127
525
$1.86M 0.03%
25,396
+4,720
19 20
21
22 23