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
1526
$125K ﹤0.01%
4,330
1527
$124K ﹤0.01%
17,589
+842
1528
$124K ﹤0.01%
26,630
+4,950
1529
$120K ﹤0.01%
7,062
+312
1530
$120K ﹤0.01%
25,105
+3,860
1531
$119K ﹤0.01%
66,522
+10,970
1532
$119K ﹤0.01%
14,802
+645
1533
$117K ﹤0.01%
6,029
+925
1534
$115K ﹤0.01%
94,722
+14,615
1535
$114K ﹤0.01%
98,909
+4,387
1536
$114K ﹤0.01%
35,413
+5,290
1537
$111K ﹤0.01%
10,312
+62
1538
$110K ﹤0.01%
2,182
+349
1539
$109K ﹤0.01%
15,183
+85
1540
$109K ﹤0.01%
53,852
+8,170
1541
$109K ﹤0.01%
67,632
+10,000
1542
$107K ﹤0.01%
51,078
+2,261
1543
$106K ﹤0.01%
3,445
+149
1544
$105K ﹤0.01%
57,417
+8,550
1545
$104K ﹤0.01%
+2,985
1546
$103K ﹤0.01%
17,946
+2,800
1547
$103K ﹤0.01%
16,074
+2,815
1548
$102K ﹤0.01%
21,163
+978
1549
$102K ﹤0.01%
12,004
+2,230
1550
$100K ﹤0.01%
13,959
+85
60 61
62
63 64