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
1026
$592K 0.01%
10,084
+1,870
1027
$591K 0.01%
24,914
+1,032
1028
$590K 0.01%
21,779
+4,055
1029
$586K 0.01%
21,985
+4,080
1030
$585K 0.01%
41,906
+6,243
1031
$583K 0.01%
10,641
+1,975
1032
$583K 0.01%
31,074
+5,775
1033
$582K 0.01%
64,144
+2,972
1034
$582K 0.01%
1,585
+66
1035
$576K 0.01%
9,697
+430
1036
$573K 0.01%
8,578
+403
1037
$572K 0.01%
46,391
+7,285
1038
$571K 0.01%
29,852
-93,762
1039
$571K 0.01%
52,912
+2,448
1040
$571K 0.01%
17,758
+3,300
1041
$571K 0.01%
5,005
+220
1042
$570K 0.01%
15,747
+2,885
1043
$568K 0.01%
23,727
+4,415
1044
$567K 0.01%
30,240
+5,625
1045
$567K 0.01%
38,187
+5,758
1046
$566K 0.01%
11,557
+2,145
1047
$566K 0.01%
94,110
+11,321
1048
$564K 0.01%
33,354
+5,034
1049
$563K 0.01%
13,250
+604
1050
$562K 0.01%
43,058
-245
40 41
42
43 44