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
1326
$292K ﹤0.01%
18,673
+857
1327
$292K ﹤0.01%
14,998
+662
1328
$291K ﹤0.01%
47,169
+5,665
1329
$291K ﹤0.01%
76,813
+11,554
1330
$289K ﹤0.01%
21,815
+3,495
1331
$288K ﹤0.01%
21,722
+3,305
1332
$287K ﹤0.01%
9,843
+1,830
1333
$287K ﹤0.01%
86,555
+3,835
1334
$285K ﹤0.01%
23,492
+3,620
1335
$285K ﹤0.01%
21,339
+3,970
1336
$284K ﹤0.01%
10,126
+448
1337
$284K ﹤0.01%
8,354
+369
1338
$283K ﹤0.01%
11,250
+499
1339
$282K ﹤0.01%
18,422
+814
1340
$282K ﹤0.01%
2,808
+1,808
1341
$282K ﹤0.01%
16,829
+753
1342
$282K ﹤0.01%
7,523
+331
1343
$281K ﹤0.01%
26,100
+1,176
1344
$281K ﹤0.01%
+16,290
1345
$280K ﹤0.01%
5,139
+960
1346
$279K ﹤0.01%
15,231
+675
1347
$279K ﹤0.01%
25,577
+3,820
1348
$279K ﹤0.01%
47,178
+2,162
1349
$277K ﹤0.01%
8,175
+373
1350
$276K ﹤0.01%
7,625
+344
52 53
54
55 56