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
1401
$237K ﹤0.01%
33,976
-145
1402
$237K ﹤0.01%
19,198
+3,570
1403
$237K ﹤0.01%
18,767
+860
1404
$235K ﹤0.01%
16,963
+2,495
1405
$235K ﹤0.01%
33,171
+5,350
1406
$233K ﹤0.01%
40,059
+1,834
1407
$233K ﹤0.01%
+26,840
1408
$232K ﹤0.01%
10,937
+484
1409
$232K ﹤0.01%
99,913
+14,610
1410
$231K ﹤0.01%
9,384
+17
1411
$231K ﹤0.01%
6,443
+283
1412
$230K ﹤0.01%
4,809
+207
1413
$229K ﹤0.01%
28,291
+4,354
1414
$228K ﹤0.01%
22,681
+3,446
1415
$228K ﹤0.01%
31,680
+5,055
1416
$227K ﹤0.01%
18,081
+3,360
1417
$227K ﹤0.01%
14,862
+701
1418
$225K ﹤0.01%
10,156
+448
1419
$224K ﹤0.01%
5,827
+257
1420
$224K ﹤0.01%
9,322
+410
1421
$224K ﹤0.01%
16,967
+3,150
1422
$224K ﹤0.01%
30,198
+4,770
1423
$222K ﹤0.01%
54,662
-16
1424
$221K ﹤0.01%
8,242
+363
1425
$221K ﹤0.01%
21,688
+3,220
55 56
57
58 59