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
876
$786K 0.01%
27,679
+5,145
877
$784K 0.01%
16,267
+751
878
$784K 0.01%
25,046
+4,640
879
$784K 0.01%
15,404
+2,865
880
$783K 0.01%
20,387
+914
881
$779K 0.01%
18,746
+3,485
882
$779K 0.01%
7,459
+340
883
$777K 0.01%
24,512
+1,126
884
$777K 0.01%
8,057
+357
885
$776K 0.01%
46,037
+2,175
886
$775K 0.01%
28,096
+5,225
887
$773K 0.01%
14,085
+10,788
888
$765K 0.01%
20,289
+970
889
$763K 0.01%
41,094
+5,797
890
$763K 0.01%
9,374
+411
891
$762K 0.01%
14,823
+2,755
892
$762K 0.01%
19,273
+3,575
893
$761K 0.01%
15,678
+701
894
$760K 0.01%
8,667
+382
895
$760K 0.01%
24,771
+1,143
896
$759K 0.01%
9,087
+420
897
$758K 0.01%
14,275
+658
898
$757K 0.01%
16,340
+3,040
899
$757K 0.01%
17,004
+3,165
900
$756K 0.01%
26,846
+1,243
34 35
36
37 38