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
1276
$331K 0.01%
41,219
+6,410
1277
$330K 0.01%
25,554
+3,980
1278
$330K 0.01%
4,666
+860
1279
$329K 0.01%
42,920
+6,810
1280
$328K 0.01%
22,775
+1,024
1281
$327K 0.01%
18,912
+3,515
1282
$325K 0.01%
5,708
+3,198
1283
$324K 0.01%
28,224
+1,251
1284
$322K 0.01%
20,404
+903
1285
$322K 0.01%
26,052
+1,211
1286
$322K 0.01%
9,815
+433
1287
$322K 0.01%
26,786
+636
1288
$322K 0.01%
+5,725
1289
$320K 0.01%
40,035
+6,165
1290
$320K 0.01%
26,726
+1,222
1291
$320K 0.01%
27,482
+1,238
1292
$320K 0.01%
38,189
+5,880
1293
$319K 0.01%
106,074
+19,735
1294
$316K 0.01%
8,639
+381
1295
$316K 0.01%
7,278
+322
1296
$315K 0.01%
18,872
+3,505
1297
$315K 0.01%
16,539
+746
1298
$314K 0.01%
18,089
+820
1299
$313K ﹤0.01%
60,575
-153
1300
$313K ﹤0.01%
153,780
+24,780
50 51
52
53 54