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
1176
$430K 0.01%
41,271
+6,090
1177
$428K 0.01%
17,759
+3,305
1178
$427K 0.01%
14,993
+656
1179
$427K 0.01%
14,909
+2,225
1180
$427K 0.01%
11,398
+509
1181
$426K 0.01%
113,466
+17,114
1182
$426K 0.01%
7,763
+359
1183
$426K 0.01%
12,619
+2,345
1184
$426K 0.01%
9,667
+424
1185
$424K 0.01%
186,016
+28,440
1186
$424K 0.01%
78,838
+1,301
1187
$424K 0.01%
32,398
+1,436
1188
$422K 0.01%
+10,250
1189
$422K 0.01%
10,710
+474
1190
$419K 0.01%
4,972
+220
1191
$419K 0.01%
43,862
+6,941
1192
$418K 0.01%
26,322
+4,900
1193
$418K 0.01%
7,159
+317
1194
$418K 0.01%
25,324
+4,070
1195
$418K 0.01%
12,567
+2,340
1196
$418K 0.01%
3,391
+150
1197
$414K 0.01%
23,664
+4,395
1198
$413K 0.01%
37,905
+1,709
1199
$412K 0.01%
55,953
+2,549
1200
$411K 0.01%
26,828
+1,253
46 47
48
49 50