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
626
$1.36M 0.02%
103,936
+19,916
627
$1.35M 0.02%
30,864
+5,740
628
$1.35M 0.02%
224,257
+25,949
629
$1.35M 0.02%
45,515
+8,475
630
$1.35M 0.02%
51,526
+379
631
$1.35M 0.02%
28,477
+5,300
632
$1.34M 0.02%
76,732
+9,174
633
$1.34M 0.02%
29,119
+1,353
634
$1.34M 0.02%
15,313
+531
635
$1.34M 0.02%
73,272
+13,635
636
$1.34M 0.02%
13,463
+518
637
$1.34M 0.02%
8,869
+395
638
$1.34M 0.02%
40,952
+7,620
639
$1.33M 0.02%
38,883
+1,753
640
$1.33M 0.02%
12,925
+573
641
$1.33M 0.02%
22,301
+986
642
$1.32M 0.02%
88,807
+13,764
643
$1.32M 0.02%
20,970
+337
644
$1.32M 0.02%
32,172
+786
645
$1.31M 0.02%
40,622
+7,555
646
$1.31M 0.02%
53,528
+3,686
647
$1.31M 0.02%
98,706
+15,665
648
$1.3M 0.02%
3,826
+727
649
$1.3M 0.02%
56,257
+2,592
650
$1.3M 0.02%
19,949
+844
24 25
26
27 28