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
1301
$312K ﹤0.01%
13,582
+2,520
1302
$312K ﹤0.01%
16,519
+746
1303
$312K ﹤0.01%
17,548
+3,260
1304
$311K ﹤0.01%
44,026
+2,010
1305
$310K ﹤0.01%
11,067
+2,060
1306
$309K ﹤0.01%
6,722
+294
1307
$309K ﹤0.01%
80,486
+14,975
1308
$307K ﹤0.01%
39,985
+7,488
1309
$306K ﹤0.01%
27,927
+5,195
1310
$304K ﹤0.01%
12,746
+558
1311
$302K ﹤0.01%
25,810
+4,805
1312
$302K ﹤0.01%
44,707
+6,886
1313
$301K ﹤0.01%
46,757
+7,175
1314
$301K ﹤0.01%
19,867
+3,012
1315
$301K ﹤0.01%
27,770
+4,275
1316
$299K ﹤0.01%
+900
1317
$298K ﹤0.01%
13,022
+575
1318
$298K ﹤0.01%
32,399
+1,466
1319
$297K ﹤0.01%
17,969
+34
1320
$296K ﹤0.01%
29,457
+4,400
1321
$295K ﹤0.01%
15,552
+2,910
1322
$295K ﹤0.01%
17,560
+827
1323
$293K ﹤0.01%
64,522
+10,100
1324
$293K ﹤0.01%
29,183
+4,463
1325
$292K ﹤0.01%
7,232
+319
51 52
53
54 55