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
126
$11.9M 0.19%
138,773
+5,911
127
$11.9M 0.19%
90,449
+6,058
128
$11.7M 0.19%
82,658
+5,215
129
$11.7M 0.19%
66,292
+4,921
130
$11.6M 0.18%
198,180
+17,730
131
$11.5M 0.18%
88,851
+7,150
132
$11.4M 0.18%
190,769
+14,145
133
$11.4M 0.18%
49,058
+3,766
134
$11.4M 0.18%
88,303
+6,445
135
$11.4M 0.18%
79,057
+5,929
136
$11.3M 0.18%
120,752
+5,625
137
$11.3M 0.18%
348,227
+19,084
138
$11.2M 0.18%
84,844
+6,422
139
$11.1M 0.18%
192,663
+14,596
140
$11.1M 0.18%
128,667
+7,760
141
$11.1M 0.18%
423,400
+27,390
142
$11.1M 0.18%
142,548
+9,671
143
$11.1M 0.17%
95,290
+4,473
144
$11M 0.17%
115,247
+7,026
145
$11M 0.17%
75,329
+4,800
146
$11M 0.17%
199,613
+16,401
147
$10.9M 0.17%
317,182
+17,595
148
$10.9M 0.17%
72,206
+4,604
149
$10.9M 0.17%
34,863
+2,344
150
$10.9M 0.17%
164,542
+12,656
4 5
6
7 8