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
1051
$562K 0.01%
21,637
+4,017
1052
$558K 0.01%
4,189
+183
1053
$557K 0.01%
16,424
+728
1054
$554K 0.01%
63,668
+62
1055
$553K 0.01%
14,845
+654
1056
$552K 0.01%
77,227
+14,370
1057
$550K 0.01%
30,075
+5,595
1058
$548K 0.01%
6,395
-686
1059
$548K 0.01%
30,203
+5,620
1060
$548K 0.01%
41,375
-7,818
1061
$547K 0.01%
76,692
+11,100
1062
$547K 0.01%
12,256
+540
1063
$547K 0.01%
10,995
+490
1064
$547K 0.01%
33,993
+6,322
1065
$546K 0.01%
9,800
+442
1066
$541K 0.01%
30,497
+5,680
1067
$540K 0.01%
2,018
+90
1068
$540K 0.01%
108,161
+67,363
1069
$539K 0.01%
34,640
+6,445
1070
$537K 0.01%
22,504
+996
1071
$537K 0.01%
10,140
+449
1072
$535K 0.01%
21,009
+929
1073
$534K 0.01%
85,995
+41,526
1074
$529K 0.01%
58,217
+10,830
1075
$528K 0.01%
71,299
+10,830
41 42
43
44 45