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
1226
$378K 0.01%
15,207
+2,830
1227
$378K 0.01%
20,338
+920
1228
$377K 0.01%
6,036
+263
1229
$376K 0.01%
8,323
+367
1230
$372K 0.01%
25,647
+5,295
1231
$371K 0.01%
16,507
+3,070
1232
$369K 0.01%
47,838
-69
1233
$369K 0.01%
20,607
+913
1234
$367K 0.01%
30,970
+731
1235
$363K 0.01%
48,226
+7,079
1236
$363K 0.01%
15,881
+749
1237
$363K 0.01%
34,778
+1,571
1238
$362K 0.01%
16,542
+3,075
1239
$361K 0.01%
2,679
1240
$361K 0.01%
6,535
+1,220
1241
$360K 0.01%
99,879
+15,025
1242
$359K 0.01%
7,269
+319
1243
$358K 0.01%
13,821
+618
1244
$358K 0.01%
27,423
+4,145
1245
$357K 0.01%
22,895
+4,260
1246
$357K 0.01%
6,437
+284
1247
$356K 0.01%
9,918
+436
1248
$356K 0.01%
24,637
+4,580
1249
$355K 0.01%
84,593
+13,155
1250
$354K 0.01%
32,950
+6,125
48 49
50
51 52