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
76
$16.6M 0.26%
119,748
+26,194
77
$16.6M 0.26%
279,094
+15,310
78
$16.4M 0.26%
204,606
+14,608
79
$16M 0.25%
219,592
+17,912
80
$15.6M 0.25%
164,731
+10,482
81
$15.6M 0.25%
371,581
+24,238
82
$15.5M 0.24%
63,066
+3,783
83
$15.3M 0.24%
195,889
+15,196
84
$15.3M 0.24%
380,915
+30,256
85
$14.9M 0.24%
82,796
+5,814
86
$14.9M 0.24%
130,571
+6,563
87
$14.8M 0.23%
43,765
+1,969
88
$14.8M 0.23%
251,276
+20,477
89
$14.7M 0.23%
182,419
+12,210
90
$14.7M 0.23%
247,247
+19,738
91
$14.4M 0.23%
167,213
+9,308
92
$14.1M 0.22%
61,464
+3,449
93
$14.1M 0.22%
61,890
+3,668
94
$14M 0.22%
48,866
+2,962
95
$13.9M 0.22%
51,411
+923
96
$13.9M 0.22%
124,071
+7,740
97
$13.8M 0.22%
62,553
+3,436
98
$13.8M 0.22%
228,202
+16,491
99
$13.8M 0.22%
207,355
+12,130
100
$13.7M 0.22%
92,111
+4,241
2 3
4
5 6