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
1151
$453K 0.01%
8,830
+389
1152
$453K 0.01%
31,330
+5,830
1153
$453K 0.01%
8,955
+397
1154
$452K 0.01%
24,903
+4,605
1155
$451K 0.01%
26,762
+1,186
1156
$451K 0.01%
43,232
+6,670
1157
$451K 0.01%
51,319
+7,655
1158
$450K 0.01%
35,327
+5,693
1159
$449K 0.01%
40,139
+7,465
1160
$448K 0.01%
8,609
+383
1161
$448K 0.01%
10,311
+455
1162
$445K 0.01%
49,747
+2,302
1163
$443K 0.01%
34,758
+5,341
1164
$443K 0.01%
40,924
+1,685
1165
$442K 0.01%
25,215
+1,127
1166
$441K 0.01%
4,153
+179
1167
$438K 0.01%
21,292
+3,965
1168
$438K 0.01%
16,283
+3,025
1169
$436K 0.01%
9,427
+435
1170
$435K 0.01%
17,362
+761
1171
$433K 0.01%
51,678
+7,581
1172
$432K 0.01%
25,318
+4,710
1173
$432K 0.01%
53,640
+2,498
1174
$432K 0.01%
14,799
+28
1175
$431K 0.01%
9,384
+1,745
45 46
47
48 49