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
851
$826K 0.01%
12,859
+538
852
$819K 0.01%
47,956
+1,138
853
$817K 0.01%
67,099
+3,026
854
$817K 0.01%
11,843
+2,195
855
$816K 0.01%
19,442
+3,610
856
$815K 0.01%
11,356
+2,105
857
$813K 0.01%
481,185
+72,465
858
$812K 0.01%
16,062
+5,225
859
$808K 0.01%
35,595
+6,625
860
$807K 0.01%
27,068
+1,239
861
$807K 0.01%
18,760
+849
862
$805K 0.01%
20,104
+924
863
$802K 0.01%
10,795
+498
864
$801K 0.01%
48,422
+7,737
865
$799K 0.01%
70,867
+10,636
866
$798K 0.01%
8,989
+1,665
867
$798K 0.01%
17,229
-177
868
$798K 0.01%
6,104
+281
869
$797K 0.01%
48,640
+7,377
870
$797K 0.01%
55,290
+918
871
$797K 0.01%
28,655
+5,330
872
$795K 0.01%
29,377
+4,755
873
$792K 0.01%
111,935
+16,312
874
$789K 0.01%
13,198
+382
875
$787K 0.01%
19,764
+3,675
33 34
35
36 37