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
901
$752K 0.01%
30,242
+5,630
902
$746K 0.01%
9,284
+409
903
$746K 0.01%
53,533
+33
904
$745K 0.01%
23,067
+537
905
$744K 0.01%
113,708
+17,050
906
$739K 0.01%
54,023
+10,043
907
$738K 0.01%
128,851
+18,511
908
$736K 0.01%
23,106
+1,055
909
$733K 0.01%
8,810
+783
910
$731K 0.01%
31,623
+5,878
911
$731K 0.01%
20,912
+3,890
912
$729K 0.01%
44,770
+6,880
913
$728K 0.01%
8,154
+1,520
914
$728K 0.01%
10,556
+504
915
$728K 0.01%
18,766
+886
916
$728K 0.01%
14,040
+650
917
$727K 0.01%
27,774
+1,290
918
$726K 0.01%
28,516
+5,305
919
$723K 0.01%
10,226
+473
920
$718K 0.01%
16,137
+3,000
921
$718K 0.01%
16,228
+3,010
922
$718K 0.01%
35,006
+5,590
923
$717K 0.01%
23,609
+4,390
924
$716K 0.01%
7,561
+345
925
$711K 0.01%
87,388
+13,735
35 36
37
38 39