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
576
$1.55M 0.02%
15,365
+2,200
577
$1.53M 0.02%
4,981
+221
578
$1.53M 0.02%
81,328
+12,584
579
$1.52M 0.02%
28,298
+1,272
580
$1.52M 0.02%
81,215
+9,793
581
$1.52M 0.02%
12,009
+2,240
582
$1.51M 0.02%
37,193
+1,718
583
$1.51M 0.02%
31,378
+1,451
584
$1.51M 0.02%
26,326
+4,900
585
$1.5M 0.02%
32,313
+6,010
586
$1.5M 0.02%
35,733
+6,648
587
$1.5M 0.02%
8,454
+387
588
$1.5M 0.02%
27,057
+5,025
589
$1.49M 0.02%
61,297
+2,661
590
$1.49M 0.02%
7,564
+315
591
$1.49M 0.02%
60,796
-109
592
$1.48M 0.02%
48,043
+6,883
593
$1.48M 0.02%
63,639
+2,944
594
$1.48M 0.02%
+59,632
595
$1.48M 0.02%
27,061
+5,030
596
$1.48M 0.02%
25,099
+4,670
597
$1.47M 0.02%
16,011
+739
598
$1.47M 0.02%
136,228
+7,176
599
$1.47M 0.02%
203,167
+30,957
600
$1.47M 0.02%
54,762
+34
22 23
24
25 26