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
1001
$619K 0.01%
10,209
+424
1002
$617K 0.01%
7,217
+305
1003
$617K 0.01%
60,218
+9,478
1004
$616K 0.01%
12,189
+537
1005
$616K 0.01%
57,258
+10,655
1006
$616K 0.01%
43,581
+6,370
1007
$615K 0.01%
26,929
+4,160
1008
$614K 0.01%
5,804
+1,663
1009
$613K 0.01%
6,774
+298
1010
$610K 0.01%
40,081
+682
1011
$609K 0.01%
165,655
+24,249
1012
$605K 0.01%
54,281
+928
1013
$605K 0.01%
22,685
+1,054
1014
$604K 0.01%
13,752
+636
1015
$603K 0.01%
21,196
+951
1016
$601K 0.01%
16,383
+3,040
1017
$600K 0.01%
66,955
+3,097
1018
$599K 0.01%
25,643
+4,770
1019
$599K 0.01%
3,230
1020
$598K 0.01%
12,081
+12
1021
$598K 0.01%
26,434
+1,219
1022
$597K 0.01%
9,174
+420
1023
$593K 0.01%
16,258
+2,818
1024
$593K 0.01%
23,110
+3,590
1025
$592K 0.01%
37,690
+5,845
39 40
41
42 43