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
1476
$173K ﹤0.01%
16,266
+3,030
1477
$172K ﹤0.01%
12,896
+2,135
1478
$172K ﹤0.01%
16,590
+3,080
1479
$172K ﹤0.01%
12,131
+534
1480
$172K ﹤0.01%
13,200
+2,450
1481
$171K ﹤0.01%
32,144
+1,475
1482
$171K ﹤0.01%
34,765
+6,470
1483
$171K ﹤0.01%
15,646
+2,333
1484
$170K ﹤0.01%
+8,798
1485
$170K ﹤0.01%
70,233
+13,070
1486
$169K ﹤0.01%
13,528
+615
1487
$168K ﹤0.01%
14,497
+643
1488
$168K ﹤0.01%
8,792
+16
1489
$168K ﹤0.01%
9,527
+2,219
1490
$168K ﹤0.01%
25,173
+4,680
1491
$168K ﹤0.01%
14,100
+85
1492
$166K ﹤0.01%
604
1493
$166K ﹤0.01%
24,143
+1,104
1494
$166K ﹤0.01%
10,303
+461
1495
$163K ﹤0.01%
110,442
+17,660
1496
$162K ﹤0.01%
44,965
+7,380
1497
$162K ﹤0.01%
20,051
+930
1498
$161K ﹤0.01%
11,217
+480
1499
$161K ﹤0.01%
11,281
+499
1500
$161K ﹤0.01%
15,730
+2,420
58 59
60
61 62