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
1451
$193K ﹤0.01%
24,813
+1,183
1452
$192K ﹤0.01%
31,491
+1,230
1453
$192K ﹤0.01%
8,666
+393
1454
$190K ﹤0.01%
4,671
+210
1455
$190K ﹤0.01%
26,764
+1,185
1456
$189K ﹤0.01%
66,420
+9,920
1457
$189K ﹤0.01%
34,618
+5,135
1458
$189K ﹤0.01%
30,248
-8
1459
$188K ﹤0.01%
20,942
+929
1460
$187K ﹤0.01%
36,126
+5,375
1461
$187K ﹤0.01%
7,240
+318
1462
$186K ﹤0.01%
18,333
+810
1463
$185K ﹤0.01%
7,364
+323
1464
$184K ﹤0.01%
7,579
+331
1465
$184K ﹤0.01%
21,683
+960
1466
$184K ﹤0.01%
29,241
+1,294
1467
$182K ﹤0.01%
14,855
+2,755
1468
$182K ﹤0.01%
10,114
+397
1469
$181K ﹤0.01%
72,655
+10,480
1470
$179K ﹤0.01%
15,224
+2,830
1471
$178K ﹤0.01%
35,488
+1,993
1472
$177K ﹤0.01%
19,251
+3,590
1473
$176K ﹤0.01%
2,713
+420
1474
$175K ﹤0.01%
24,385
+2,832
1475
$174K ﹤0.01%
+5,898
57 58
59
60 61