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
701
$1.16M 0.02%
40,456
+6,050
702
$1.15M 0.02%
17,904
+3,335
703
$1.15M 0.02%
7,964
+1,485
704
$1.15M 0.02%
32,654
+6,075
705
$1.15M 0.02%
13,578
+2,545
706
$1.14M 0.02%
34,568
+6,430
707
$1.14M 0.02%
27,190
+510
708
$1.14M 0.02%
7,609
+352
709
$1.13M 0.02%
51,219
+897
710
$1.13M 0.02%
7,768
+345
711
$1.12M 0.02%
102,509
+1,983
712
$1.12M 0.02%
40,514
+6,225
713
$1.12M 0.02%
39,482
+7,341
714
$1.11M 0.02%
61,079
+38
715
$1.1M 0.02%
8,348
+289
716
$1.1M 0.02%
99,631
+15,450
717
$1.1M 0.02%
24,282
+1,122
718
$1.1M 0.02%
43,295
+27
719
$1.1M 0.02%
6,032
+267
720
$1.1M 0.02%
17,911
+825
721
$1.09M 0.02%
15,833
+2,945
722
$1.09M 0.02%
21,363
+992
723
$1.09M 0.02%
19,701
+3,336
724
$1.09M 0.02%
10,448
+478
725
$1.09M 0.02%
20,679
+3,850
27 28
29
30 31