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
801
$917K 0.01%
10,023
+1,855
802
$917K 0.01%
44,849
+6,925
803
$909K 0.01%
34,411
+6,408
804
$907K 0.01%
10,788
+496
805
$904K 0.01%
10,898
+501
806
$903K 0.01%
12,897
+594
807
$903K 0.01%
87,382
+13,305
808
$901K 0.01%
52,340
+2,402
809
$901K 0.01%
76,300
+14,150
810
$899K 0.01%
22,812
+1,055
811
$897K 0.01%
43,030
+7,950
812
$896K 0.01%
49,466
+9,205
813
$896K 0.01%
2,628
-448
814
$896K 0.01%
8,880
+410
815
$894K 0.01%
29,441
+5,475
816
$892K 0.01%
23,594
+1,066
817
$891K 0.01%
79,479
+48,893
818
$891K 0.01%
5,524
+244
819
$888K 0.01%
19,593
+680
820
$888K 0.01%
5,625
+258
821
$888K 0.01%
49,897
+9,285
822
$884K 0.01%
37,691
+3,376
823
$881K 0.01%
44,115
+2,039
824
$877K 0.01%
36,413
+1,700
825
$875K 0.01%
15,176
+2,820
31 32
33
34 35