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
776
$971K 0.02%
20,199
+3,760
777
$969K 0.02%
35,748
+6,640
778
$968K 0.02%
18,711
+29
779
$965K 0.02%
43,581
+2,005
780
$962K 0.02%
7,306
+330
781
$960K 0.02%
36,002
+1,649
782
$956K 0.02%
107,133
+12,733
783
$956K 0.02%
42,453
+4,516
784
$954K 0.02%
30,390
+5,663
785
$953K 0.02%
18,230
+3,390
786
$951K 0.02%
30,326
+527
787
$951K 0.02%
7,858
+709
788
$950K 0.02%
17,500
+804
789
$947K 0.02%
66,239
+10,070
790
$946K 0.02%
16,320
+10
791
$943K 0.01%
88,857
+15,355
792
$940K 0.01%
126,760
+18,939
793
$940K 0.01%
31,148
+5,785
794
$939K 0.01%
102,429
-371
795
$938K 0.01%
28,974
+5,310
796
$929K 0.01%
24,304
+4,548
797
$929K 0.01%
98,192
+11,332
798
$927K 0.01%
112,890
+17,224
799
$923K 0.01%
20,463
+5,385
800
$917K 0.01%
31,652
+4,622
30 31
32
33 34