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
726
$1.09M 0.02%
71,501
+10,438
727
$1.08M 0.02%
91,206
+13,540
728
$1.08M 0.02%
66,761
+3,037
729
$1.08M 0.02%
93,027
+17,315
730
$1.07M 0.02%
40,926
+7,594
731
$1.07M 0.02%
+34,664
732
$1.06M 0.02%
41,931
+34,144
733
$1.06M 0.02%
8,415
+387
734
$1.06M 0.02%
26,656
+1,229
735
$1.06M 0.02%
34,458
+1,558
736
$1.06M 0.02%
17,231
+440
737
$1.05M 0.02%
24,062
+2,157
738
$1.04M 0.02%
27,638
+4,203
739
$1.04M 0.02%
25,404
+4,060
740
$1.03M 0.02%
151,179
+6,916
741
$1.03M 0.02%
48,150
+7,307
742
$1.03M 0.02%
60,756
+8,951
743
$1.03M 0.02%
246,419
+13,510
744
$1.03M 0.02%
56,930
+8,545
745
$1.02M 0.02%
25,438
+3,800
746
$1.02M 0.02%
33,561
+6,240
747
$1.02M 0.02%
49,975
+7,472
748
$1.02M 0.02%
11,072
+1,040
749
$1.02M 0.02%
28,201
+5,245
750
$1.02M 0.02%
76,384
+11,410
28 29
30
31 32