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
1351
$272K ﹤0.01%
5,010
+6
1352
$271K ﹤0.01%
16,910
+778
1353
$270K ﹤0.01%
33,501
+1,523
1354
$269K ﹤0.01%
23,934
+4,450
1355
$268K ﹤0.01%
11,325
+497
1356
$266K ﹤0.01%
14,749
+666
1357
$266K ﹤0.01%
14,708
+2,725
1358
$265K ﹤0.01%
9,866
+437
1359
$265K ﹤0.01%
22,163
+999
1360
$265K ﹤0.01%
14,249
+628
1361
$263K ﹤0.01%
11,548
-999
1362
$262K ﹤0.01%
50,830
+2,251
1363
$262K ﹤0.01%
21,318
+3,965
1364
$261K ﹤0.01%
89,011
+14,363
1365
$259K ﹤0.01%
13,288
+1,535
1366
$258K ﹤0.01%
35,639
+5,410
1367
$257K ﹤0.01%
17,878
+818
1368
$257K ﹤0.01%
11,060
+497
1369
$257K ﹤0.01%
11,580
+2,150
1370
$257K ﹤0.01%
36,592
+1,623
1371
$256K ﹤0.01%
37,827
+5,600
1372
$255K ﹤0.01%
9,799
+434
1373
$254K ﹤0.01%
109,435
+20,365
1374
$253K ﹤0.01%
7,192
+314
1375
$253K ﹤0.01%
12,420
+2,310
53 54
55
56 57