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
1101
$505K 0.01%
24,429
+1,137
1102
$505K 0.01%
81,497
+26,496
1103
$505K 0.01%
16,590
+606
1104
$503K 0.01%
22,639
+4,205
1105
$503K 0.01%
26,605
+1,238
1106
$503K 0.01%
27,611
-9,720
1107
$501K 0.01%
8,473
+371
1108
$501K 0.01%
23,437
+4,360
1109
$500K 0.01%
3,152
+587
1110
$499K 0.01%
7,592
+335
1111
$499K 0.01%
39,516
+7,355
1112
$498K 0.01%
35,054
+5,595
1113
$497K 0.01%
40,344
+5,949
1114
$497K 0.01%
14,069
+660
1115
$497K 0.01%
13,891
-1,315
1116
$496K 0.01%
17,251
+796
1117
$495K 0.01%
12,919
+2,405
1118
$494K 0.01%
17,671
+3,285
1119
$494K 0.01%
35,838
+5,785
1120
$492K 0.01%
67,358
+2,985
1121
$492K 0.01%
3,403
+147
1122
$490K 0.01%
62,277
+2,833
1123
$490K 0.01%
29,228
+5,455
1124
$489K 0.01%
14,361
+3,585
1125
$489K 0.01%
55,680
+35
43 44
45
46 47