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
51
$22.1M 0.35%
135,546
+6,967
52
$21.8M 0.35%
760,769
+27,467
53
$21.8M 0.34%
107,534
+4,741
54
$21.3M 0.34%
200,565
+10,518
55
$20.9M 0.33%
148,527
+7,409
56
$20.9M 0.33%
209,151
+11,730
57
$20.8M 0.33%
169,431
+9,789
58
$20.4M 0.32%
102,666
+4,291
59
$19.9M 0.31%
416,454
+28,253
60
$19.8M 0.31%
207,327
+9,303
61
$19.7M 0.31%
263,985
+11,908
62
$19.7M 0.31%
270,212
+12,403
63
$19.6M 0.31%
146,785
+7,830
64
$19.6M 0.31%
256,910
+13,874
65
$18.8M 0.3%
388,259
+17,150
66
$18.5M 0.29%
199,533
+14,036
67
$18.2M 0.29%
363,378
+21,758
68
$17.7M 0.28%
261,176
+14,623
69
$17.6M 0.28%
418,668
+20,898
70
$17.1M 0.27%
39,272
+2,352
71
$17.1M 0.27%
140,240
+7,982
72
$17M 0.27%
193,217
+15,004
73
$16.9M 0.27%
373,916
+26,678
74
$16.8M 0.27%
97,205
+5,934
75
$16.7M 0.26%
355,286
+28,866
1 2
3
4 5