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
676
$1.22M 0.02%
9,765
+448
677
$1.22M 0.02%
20,029
+3,725
678
$1.22M 0.02%
39,763
+7,400
679
$1.21M 0.02%
31,528
+5,860
680
$1.2M 0.02%
15,802
+6,855
681
$1.2M 0.02%
29,034
+5,416
682
$1.2M 0.02%
27,255
+4,385
683
$1.2M 0.02%
52,712
+7,640
684
$1.2M 0.02%
5,670
+190
685
$1.2M 0.02%
29,525
+5,505
686
$1.19M 0.02%
2,753
+120
687
$1.19M 0.02%
234,537
+26,373
688
$1.19M 0.02%
8,816
+407
689
$1.19M 0.02%
45,463
+822
690
$1.19M 0.02%
48,833
+7,071
691
$1.18M 0.02%
18,481
+502
692
$1.18M 0.02%
37,499
+1,734
693
$1.18M 0.02%
43,354
+2,005
694
$1.18M 0.02%
170,859
+8,465
695
$1.18M 0.02%
43,290
-2,478
696
$1.18M 0.02%
111,983
+5,179
697
$1.17M 0.02%
55,856
+7,975
698
$1.17M 0.02%
63,854
+9,480
699
$1.16M 0.02%
6,947
+306
700
$1.16M 0.02%
140,034
+20,111
26 27
28
29 30