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
651
$1.29M 0.02%
35,350
+6,570
652
$1.29M 0.02%
135,832
+2,322
653
$1.28M 0.02%
29,931
+5,565
654
$1.28M 0.02%
12,753
+510
655
$1.28M 0.02%
45,816
+7,317
656
$1.28M 0.02%
30,557
+5,680
657
$1.27M 0.02%
129,925
+6,333
658
$1.27M 0.02%
25,128
+3,856
659
$1.27M 0.02%
29,912
+873
660
$1.27M 0.02%
66,292
+10,332
661
$1.26M 0.02%
105,670
+19,670
662
$1.26M 0.02%
39,471
+5,655
663
$1.25M 0.02%
42,752
+7,955
664
$1.25M 0.02%
101,263
+11,394
665
$1.25M 0.02%
32,199
+4,695
666
$1.25M 0.02%
49,919
+9,300
667
$1.25M 0.02%
51,650
+7,785
668
$1.25M 0.02%
26,268
+1,208
669
$1.24M 0.02%
29,442
+1,355
670
$1.24M 0.02%
34,020
+6,330
671
$1.24M 0.02%
16,252
+1,513
672
$1.24M 0.02%
9,120
+156
673
$1.23M 0.02%
88,922
+13,240
674
$1.23M 0.02%
31,504
+1,462
675
$1.23M 0.02%
36,717
+5,205
25 26
27
28 29