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
1376
$252K ﹤0.01%
6,338
+1,170
1377
$250K ﹤0.01%
11,371
+2,112
1378
$250K ﹤0.01%
26,267
+4,885
1379
$250K ﹤0.01%
39,399
+68
1380
$250K ﹤0.01%
+22,786
1381
$249K ﹤0.01%
9,310
+436
1382
$249K ﹤0.01%
28,148
+1,274
1383
$246K ﹤0.01%
25,889
+4,810
1384
$246K ﹤0.01%
48,706
+7,285
1385
$243K ﹤0.01%
2,954
1386
$242K ﹤0.01%
48,713
+7,030
1387
$242K ﹤0.01%
9,165
+405
1388
$241K ﹤0.01%
6,466
+287
1389
$241K ﹤0.01%
31,146
+5,790
1390
$241K ﹤0.01%
1,319
+55
1391
$240K ﹤0.01%
38,290
+5,670
1392
$240K ﹤0.01%
78,858
+3,045
1393
$239K ﹤0.01%
6,645
+293
1394
$239K ﹤0.01%
5,946
+1,100
1395
$239K ﹤0.01%
11,609
+2,160
1396
$239K ﹤0.01%
67,980
+9,990
1397
$238K ﹤0.01%
6,654
+8
1398
$238K ﹤0.01%
5,354
+233
1399
$238K ﹤0.01%
25,190
+4,670
1400
$237K ﹤0.01%
8,837
+393
54 55
56
57 58