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
926
$710K 0.01%
61,161
+9,830
927
$708K 0.01%
17,651
+3,280
928
$706K 0.01%
60,046
+9,571
929
$706K 0.01%
62,102
+9,000
930
$705K 0.01%
13,660
+4,499
931
$704K 0.01%
33,172
+6,170
932
$703K 0.01%
65,760
+8,326
933
$703K 0.01%
29,072
+5,405
934
$700K 0.01%
+69,370
935
$699K 0.01%
28,499
+1,114
936
$699K 0.01%
6,827
+311
937
$697K 0.01%
34,899
+6,491
938
$696K 0.01%
32,072
+5,960
939
$694K 0.01%
21,174
+980
940
$694K 0.01%
21,562
+861
941
$692K 0.01%
187,243
+34,850
942
$691K 0.01%
28,915
+5,375
943
$691K 0.01%
53,781
+8,434
944
$687K 0.01%
20,918
+965
945
$686K 0.01%
14,060
+665
946
$685K 0.01%
8,368
+375
947
$684K 0.01%
46,770
+8,700
948
$683K 0.01%
9,585
+453
949
$682K 0.01%
24,262
+4,515
950
$680K 0.01%
129,566
+19,339
36 37
38
39 40