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
526
$1.86M 0.03%
54,624
+100
527
$1.86M 0.03%
148,348
+10,518
528
$1.85M 0.03%
44,224
+8,225
529
$1.85M 0.03%
100,480
+14,432
530
$1.84M 0.03%
190,446
+5,875
531
$1.83M 0.03%
17,518
+447
532
$1.83M 0.03%
24,104
+4,490
533
$1.82M 0.03%
22,295
+991
534
$1.81M 0.03%
24,960
+4,640
535
$1.81M 0.03%
56,204
+10,178
536
$1.78M 0.03%
44,886
+8,345
537
$1.78M 0.03%
36,076
+3,231
538
$1.77M 0.03%
24,060
+4,490
539
$1.75M 0.03%
55,172
+961
540
$1.75M 0.03%
46,567
+8,697
541
$1.74M 0.03%
28,237
+5,255
542
$1.74M 0.03%
41,372
+6,495
543
$1.74M 0.03%
124,278
+6,996
544
$1.74M 0.03%
62,598
+1,069
545
$1.73M 0.03%
4,937
+170
546
$1.72M 0.03%
35,539
+6,610
547
$1.72M 0.03%
21,005
+3,906
548
$1.72M 0.03%
58,510
+4,159
549
$1.71M 0.03%
63,876
+9,410
550
$1.71M 0.03%
9,296
+428
20 21
22
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