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
1501
$160K ﹤0.01%
8,206
+360
1502
$158K ﹤0.01%
18,721
+45
1503
$156K ﹤0.01%
13,547
+2,510
1504
$155K ﹤0.01%
15,151
+2,440
1505
$155K ﹤0.01%
15,405
+2,860
1506
$152K ﹤0.01%
28,958
+5,390
1507
$149K ﹤0.01%
41,753
+4,920
1508
$147K ﹤0.01%
17,398
+2,650
1509
$145K ﹤0.01%
29,907
+4,390
1510
$142K ﹤0.01%
4,058
1511
$142K ﹤0.01%
4,054
+162
1512
$142K ﹤0.01%
1,376
+256
1513
$141K ﹤0.01%
43,116
+8,020
1514
$140K ﹤0.01%
4,516
+194
1515
$139K ﹤0.01%
5,421
+236
1516
$136K ﹤0.01%
105,927
+16,365
1517
$136K ﹤0.01%
3,829
1518
$135K ﹤0.01%
14,970
+660
1519
$135K ﹤0.01%
13,807
+2,570
1520
$135K ﹤0.01%
9,782
+438
1521
$135K ﹤0.01%
7,993
+357
1522
$132K ﹤0.01%
1,121
+208
1523
$131K ﹤0.01%
1,286
1524
$131K ﹤0.01%
9,190
+556
1525
$129K ﹤0.01%
17,033
+2,600
59 60
61
62 63