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
1126
$487K 0.01%
97,130
+4,304
1127
$487K 0.01%
45,944
+7,381
1128
$486K 0.01%
1,270
+53
1129
$485K 0.01%
69,709
+10,356
1130
$483K 0.01%
25,239
+3,770
1131
$480K 0.01%
19,880
+878
1132
$476K 0.01%
9,905
+457
1133
$473K 0.01%
33,648
+1,556
1134
$472K 0.01%
31,733
+1,483
1135
$471K 0.01%
31,785
+5,915
1136
$470K 0.01%
13,051
+574
1137
$470K 0.01%
17,411
+2,775
1138
$469K 0.01%
8,459
+369
1139
$468K 0.01%
14,345
+2,038
1140
$467K 0.01%
32,630
+5,190
1141
$464K 0.01%
12,377
+545
1142
$463K 0.01%
10,518
+1,625
1143
$463K 0.01%
11,228
+504
1144
$462K 0.01%
49,444
+2,229
1145
$461K 0.01%
52,461
+891
1146
$460K 0.01%
21,594
+4,020
1147
$455K 0.01%
18,841
+881
1148
$454K 0.01%
18,816
+3,495
1149
$454K 0.01%
36,709
+5,552
1150
$454K 0.01%
49,462
+9,200
44 45
46
47 48