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
1551
$100K ﹤0.01%
7,235
-5,379
1552
$97K ﹤0.01%
9,184
+1,710
1553
$97K ﹤0.01%
15,836
+2,248
1554
$96K ﹤0.01%
18,710
+828
1555
$96K ﹤0.01%
24,970
+4,640
1556
$95K ﹤0.01%
266,199
+39,081
1557
$94K ﹤0.01%
45,894
+7,020
1558
$93K ﹤0.01%
268,285
+49,930
1559
$93K ﹤0.01%
13,026
+74
1560
$92K ﹤0.01%
11,795
+2,195
1561
$91K ﹤0.01%
9,396
+1,740
1562
$91K ﹤0.01%
3,062
+522
1563
$91K ﹤0.01%
21,766
+962
1564
$90K ﹤0.01%
9,301
+408
1565
$87K ﹤0.01%
8,467
+1,580
1566
$86K ﹤0.01%
21,077
+3,369
1567
$85K ﹤0.01%
23,089
+3,528
1568
$84K ﹤0.01%
2,295
+72
1569
$84K ﹤0.01%
6,918
+309
1570
$83K ﹤0.01%
+899
1571
$81K ﹤0.01%
438,999
+66,965
1572
$80K ﹤0.01%
12,646
+2,350
1573
$79K ﹤0.01%
802
1574
$79K ﹤0.01%
176,435
+27,025
1575
$79K ﹤0.01%
45,566
+7,330
61 62
63
64 65