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
601
$1.47M 0.02%
14,389
+662
602
$1.46M 0.02%
53,638
+7,947
603
$1.46M 0.02%
40,296
+1,860
604
$1.46M 0.02%
177,603
+7,876
605
$1.45M 0.02%
27,001
+5,020
606
$1.44M 0.02%
19,144
+881
607
$1.44M 0.02%
25,169
+1,162
608
$1.43M 0.02%
58,801
+8,650
609
$1.43M 0.02%
361,780
+157,849
610
$1.42M 0.02%
175,978
+25,380
611
$1.42M 0.02%
864
+38
612
$1.42M 0.02%
56,652
+6,751
613
$1.41M 0.02%
105,848
+12,815
614
$1.41M 0.02%
61,922
+11,530
615
$1.41M 0.02%
96,498
+7,475
616
$1.4M 0.02%
28,740
+1,330
617
$1.39M 0.02%
62,162
+1,058
618
$1.39M 0.02%
26,672
+2,623
619
$1.38M 0.02%
58,285
+8,846
620
$1.37M 0.02%
59,670
+9,110
621
$1.37M 0.02%
68,181
+11,024
622
$1.37M 0.02%
8,633
+772
623
$1.37M 0.02%
45,776
+8,520
624
$1.36M 0.02%
42,903
+1,955
625
$1.36M 0.02%
131,971
+14,792
23 24
25
26 27