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
751
$1.02M 0.02%
5,558
+253
752
$1.02M 0.02%
14,730
+2,740
753
$1.02M 0.02%
191,594
+27,475
754
$1.02M 0.02%
37,010
+5,371
755
$1.02M 0.02%
23,006
+4,280
756
$1.01M 0.02%
57,747
+2,621
757
$1.01M 0.02%
92,655
+6,111
758
$1.01M 0.02%
205,246
+16,071
759
$1.01M 0.02%
150,791
+28,066
760
$1.01M 0.02%
15,127
+2,815
761
$1.01M 0.02%
21,723
+976
762
$1M 0.02%
122,881
+4,363
763
$1M 0.02%
+10,775
764
$1M 0.02%
15,859
+3,430
765
$1M 0.02%
12,237
+2,280
766
$997K 0.02%
52,935
+8,110
767
$994K 0.02%
25,839
+4,805
768
$989K 0.02%
11,285
+503
769
$981K 0.02%
16,942
+3,145
770
$980K 0.02%
8,188
+299
771
$980K 0.02%
13,302
+610
772
$978K 0.02%
43,846
+1,981
773
$978K 0.02%
37,838
+14,954
774
$977K 0.02%
41,193
+5,928
775
$974K 0.02%
35,688
+6,593
29 30
31
32 33