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
976
$646K 0.01%
54,810
+10,200
977
$645K 0.01%
25,062
+1,127
978
$645K 0.01%
59,363
+1,029
979
$644K 0.01%
28,866
+1,266
980
$644K 0.01%
102,525
+15,560
981
$643K 0.01%
19,736
+3,675
982
$641K 0.01%
42,275
+6,970
983
$641K 0.01%
11,024
+503
984
$641K 0.01%
7,869
+353
985
$639K 0.01%
30,110
+1,194
986
$639K 0.01%
58,990
+18,749
987
$638K 0.01%
27,922
+1,238
988
$638K 0.01%
7,474
+344
989
$635K 0.01%
92,009
+8,238
990
$634K 0.01%
31,975
+5,950
991
$633K 0.01%
8,310
+380
992
$631K 0.01%
34,889
+5,305
993
$630K 0.01%
7,127
+326
994
$630K 0.01%
8,454
+386
995
$628K 0.01%
22,853
+777
996
$628K 0.01%
12,216
+556
997
$627K 0.01%
23,387
+1,061
998
$627K 0.01%
35,515
+22
999
$623K 0.01%
4,327
+188
1000
$621K 0.01%
6,141
+279
38 39
40
41 42