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
1201
$410K 0.01%
31,668
+54
1202
$407K 0.01%
32,637
-524
1203
$406K 0.01%
18,416
+824
1204
$404K 0.01%
15,445
+2,870
1205
$404K 0.01%
17,505
+819
1206
$400K 0.01%
17,779
+3,300
1207
$400K 0.01%
9,493
+415
1208
$400K 0.01%
18,854
+3,515
1209
$399K 0.01%
20,779
-2,615
1210
$397K 0.01%
11,284
+2,604
1211
$396K 0.01%
19,347
+854
1212
$392K 0.01%
28,603
+5,320
1213
$392K 0.01%
20,501
+3,519
1214
$391K 0.01%
107,890
+1,695
1215
$390K 0.01%
30,784
+5,725
1216
$390K 0.01%
23,635
-3,761
1217
$389K 0.01%
37,013
+5,510
1218
$389K 0.01%
51,517
+7,403
1219
$389K 0.01%
13,717
+62
1220
$385K 0.01%
17,803
+691
1221
$384K 0.01%
11,774
+460
1222
$383K 0.01%
11,642
+512
1223
$382K 0.01%
13,234
+2,455
1224
$382K 0.01%
6,926
+305
1225
$382K 0.01%
42,658
+103
47 48
49
50 51