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
101
$13.7M 0.22%
163,199
+12,262
102
$13.7M 0.22%
116,002
+6,788
103
$13.5M 0.21%
228,137
+10,223
104
$13.4M 0.21%
203,445
+9,352
105
$13.3M 0.21%
216,223
+7,456
106
$13.3M 0.21%
291,101
+14,384
107
$13.3M 0.21%
163,936
+10,743
108
$13M 0.21%
145,702
+11,803
109
$13M 0.21%
81,571
+5,625
110
$12.9M 0.2%
129,190
+12,397
111
$12.6M 0.2%
98,840
+6,300
112
$12.5M 0.2%
70,816
+3,879
113
$12.5M 0.2%
91,442
+7,504
114
$12.5M 0.2%
274,091
+25,058
115
$12.5M 0.2%
84,685
+3,024
116
$12.4M 0.2%
74,769
+4,265
117
$12.4M 0.2%
321,661
+14,648
118
$12.3M 0.19%
217,676
+15,246
119
$12.3M 0.19%
268,211
+17,014
120
$12.2M 0.19%
61,204
+3,833
121
$12M 0.19%
248,755
+13,889
122
$11.9M 0.19%
301,947
+13,973
123
$11.9M 0.19%
130,355
+10,523
124
$11.9M 0.19%
41,188
+3,055
125
$11.9M 0.19%
216,924
+16,772
3 4
5
6 7