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
551
$1.7M 0.03%
19,103
+881
552
$1.7M 0.03%
61,465
+36
553
$1.7M 0.03%
73,354
+111
554
$1.69M 0.03%
60,581
+1,065
555
$1.68M 0.03%
35,697
+6,655
556
$1.68M 0.03%
13,848
+2,570
557
$1.67M 0.03%
71,777
+13,355
558
$1.66M 0.03%
46,935
+805
559
$1.66M 0.03%
112,284
+13,109
560
$1.65M 0.03%
14,394
+437
561
$1.65M 0.03%
158,180
+29,450
562
$1.64M 0.03%
18,580
+3,455
563
$1.64M 0.03%
35,862
+6,675
564
$1.63M 0.03%
17,223
+3,200
565
$1.6M 0.03%
51,248
+9,560
566
$1.59M 0.03%
11,395
+1,088
567
$1.59M 0.03%
58,250
+8,353
568
$1.58M 0.03%
43,351
+12,230
569
$1.58M 0.03%
32,972
+247
570
$1.58M 0.03%
22,723
+4,225
571
$1.56M 0.02%
28,855
+1,310
572
$1.56M 0.02%
30,926
+5,565
573
$1.56M 0.02%
38,356
+7,140
574
$1.55M 0.02%
114,400
+5,292
575
$1.55M 0.02%
23,219
+4,320
21 22
23
24 25