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
1251
$352K 0.01%
33,807
+5,400
1252
$351K 0.01%
8,622
+1,600
1253
$350K 0.01%
27,423
+1,235
1254
$349K 0.01%
25,456
+3,900
1255
$349K 0.01%
13,473
+596
1256
$348K 0.01%
4,993
+218
1257
$347K 0.01%
104,157
+15,175
1258
$347K 0.01%
20,256
+953
1259
$347K 0.01%
20,801
+931
1260
$347K 0.01%
48,174
+7,331
1261
$347K 0.01%
20,036
+3,720
1262
$344K 0.01%
4,138
+179
1263
$344K 0.01%
7,429
+329
1264
$343K 0.01%
24,280
+4,520
1265
$341K 0.01%
14,280
+2,650
1266
$341K 0.01%
31,280
+1,400
1267
$336K 0.01%
22,397
+4,170
1268
$335K 0.01%
56,601
+8,204
1269
$334K 0.01%
11,064
+487
1270
$334K 0.01%
5,463
+238
1271
$334K 0.01%
15,319
+2,850
1272
$333K 0.01%
5,755
+252
1273
$332K 0.01%
59,233
+936
1274
$331K 0.01%
107,393
+15,600
1275
$331K 0.01%
12,312
+2,280
49 50
51
52 53