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
826
$871K 0.01%
65,628
+3,002
827
$871K 0.01%
+65,790
828
$870K 0.01%
8,733
+399
829
$869K 0.01%
17,370
+802
830
$866K 0.01%
11,481
+508
831
$863K 0.01%
35,683
+610
832
$862K 0.01%
109,159
+1,887
833
$861K 0.01%
28,936
+1,307
834
$854K 0.01%
41,563
+6,540
835
$853K 0.01%
83,494
+12,441
836
$848K 0.01%
12,556
+2,340
837
$847K 0.01%
16,397
+2,610
838
$846K 0.01%
109,856
+20,440
839
$845K 0.01%
41,222
+1,544
840
$843K 0.01%
55,364
+2,244
841
$843K 0.01%
76,376
+3,384
842
$842K 0.01%
21,808
+1,006
843
$842K 0.01%
45,997
+7,120
844
$837K 0.01%
3,703
+670
845
$837K 0.01%
37,142
+1,742
846
$837K 0.01%
46,552
+6,935
847
$834K 0.01%
30,014
+4,575
848
$833K 0.01%
91,208
+16,975
849
$830K 0.01%
43,321
+8,067
850
$827K 0.01%
34,817
+5,389
32 33
34
35 36