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
1076
$528K 0.01%
43,893
+6,940
1077
$528K 0.01%
27,209
+1,217
1078
$526K 0.01%
7,340
+320
1079
$525K 0.01%
59,625
+2,644
1080
$522K 0.01%
49,671
+30
1081
$522K 0.01%
72,702
+3,318
1082
$521K 0.01%
13,725
+630
1083
$519K 0.01%
10,370
+469
1084
$519K 0.01%
18,063
+2,828
1085
$518K 0.01%
122,936
+14,264
1086
$516K 0.01%
6,789
+1,905
1087
$515K 0.01%
29,068
+4,455
1088
$515K 0.01%
16,371
+731
1089
$513K 0.01%
56,092
+8,635
1090
$512K 0.01%
24,633
+4,580
1091
$512K 0.01%
88,964
+20,745
1092
$512K 0.01%
49,476
+9,200
1093
$512K 0.01%
28,564
+5,335
1094
$509K 0.01%
10,780
-2,064
1095
$508K 0.01%
20,403
+3,795
1096
$508K 0.01%
100,572
+15,480
1097
$508K 0.01%
28,359
+5,290
1098
$508K 0.01%
36,140
+5,198
1099
$507K 0.01%
10,215
+452
1100
$506K 0.01%
45,323
+6,550
42 43
44
45 46