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
951
$680K 0.01%
72,727
+10,840
952
$680K 0.01%
58,300
+9,121
953
$679K 0.01%
33,972
+6,325
954
$675K 0.01%
9,596
+445
955
$674K 0.01%
6,114
+270
956
$674K 0.01%
62,541
+9,400
957
$673K 0.01%
10,770
+1,995
958
$672K 0.01%
11,643
+2,165
959
$672K 0.01%
15,599
+2,905
960
$671K 0.01%
35,502
+1,434
961
$670K 0.01%
20,284
+896
962
$668K 0.01%
31,954
+4,671
963
$668K 0.01%
3,312
+152
964
$667K 0.01%
26,525
+20,914
965
$664K 0.01%
47,025
+2,120
966
$663K 0.01%
54,622
+1,004
967
$662K 0.01%
18,922
+3,520
968
$658K 0.01%
14,440
+2,685
969
$658K 0.01%
18,560
+857
970
$656K 0.01%
26,572
+1,177
971
$654K 0.01%
8,784
+404
972
$653K 0.01%
9,395
+415
973
$653K 0.01%
9,959
+458
974
$650K 0.01%
6,790
+303
975
$650K 0.01%
96,176
+4,447
37 38
39
40 41