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
1576
$78K ﹤0.01%
7,631
+344
1577
$78K ﹤0.01%
33,455
+1,479
1578
$77K ﹤0.01%
4,686
+6
1579
$77K ﹤0.01%
6,427
+284
1580
$76K ﹤0.01%
13,321
+593
1581
$75K ﹤0.01%
18,780
+2,600
1582
$74K ﹤0.01%
83,224
+15,480
1583
$71K ﹤0.01%
46,417
+8,630
1584
$71K ﹤0.01%
16,998
+2,580
1585
$71K ﹤0.01%
213,848
+34,295
1586
$70K ﹤0.01%
43,354
+6,430
1587
$69K ﹤0.01%
38,317
+6,236
1588
$67K ﹤0.01%
5,005
+561
1589
$67K ﹤0.01%
3,664
+22
1590
$67K ﹤0.01%
11,730
+4,509
1591
$63K ﹤0.01%
8,360
+1,556
1592
$62K ﹤0.01%
5,244
+40
1593
$61K ﹤0.01%
4,428
+27
1594
$61K ﹤0.01%
23,838
+133
1595
$60K ﹤0.01%
+4,273
1596
$60K ﹤0.01%
2,500
1597
$60K ﹤0.01%
62,902
+9,370
1598
$60K ﹤0.01%
231,189
+43,020
1599
$59K ﹤0.01%
134,832
+25,090
1600
$56K ﹤0.01%
1,129
+210
62 63
64
65 66