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
1426
$221K ﹤0.01%
17,586
+3,270
1427
$221K ﹤0.01%
29,258
-2,712
1428
$219K ﹤0.01%
32,588
+4,740
1429
$217K ﹤0.01%
5,994
+261
1430
$217K ﹤0.01%
27,313
+1,210
1431
$215K ﹤0.01%
20,155
+3,750
1432
$214K ﹤0.01%
18,462
+3,430
1433
$213K ﹤0.01%
9,854
+441
1434
$210K ﹤0.01%
23,998
+1,098
1435
$209K ﹤0.01%
8,163
+1,510
1436
$208K ﹤0.01%
9,552
+419
1437
$208K ﹤0.01%
7,507
+1,187
1438
$207K ﹤0.01%
126,331
+19,585
1439
$207K ﹤0.01%
19,905
+3,705
1440
$206K ﹤0.01%
4,551
-77
1441
$204K ﹤0.01%
233,476
+34,360
1442
$202K ﹤0.01%
3,791
+166
1443
$199K ﹤0.01%
16,778
+3,120
1444
$199K ﹤0.01%
6,120
+2,998
1445
$198K ﹤0.01%
13,773
+615
1446
$197K ﹤0.01%
10,968
+467
1447
$196K ﹤0.01%
47,038
+7,350
1448
$196K ﹤0.01%
27,883
+1,197
1449
$194K ﹤0.01%
31,463
+5,855
1450
$193K ﹤0.01%
17,227
+3,200
56 57
58
59 60