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
1601
$51K ﹤0.01%
46,105
+109
1602
$49K ﹤0.01%
46,320
+8,610
1603
$49K ﹤0.01%
6,530
+8
1604
$49K ﹤0.01%
87,772
+16,330
1605
$48K ﹤0.01%
358
+66
1606
$47K ﹤0.01%
7,867
1607
$47K ﹤0.01%
3,040
-5,087
1608
$46K ﹤0.01%
18,855
+832
1609
$44K ﹤0.01%
11,387
+69
1610
$42K ﹤0.01%
26,380
+4,914
1611
$41K ﹤0.01%
3,701
-88
1612
$41K ﹤0.01%
371
+69
1613
$38K ﹤0.01%
12,479
+2,317
1614
$37K ﹤0.01%
6,656
+272
1615
$37K ﹤0.01%
116,469
+21,680
1616
$36K ﹤0.01%
55,353
+10,300
1617
$34K ﹤0.01%
3,120
1618
$32K ﹤0.01%
555
1619
$31K ﹤0.01%
155,728
-23,417
1620
$29K ﹤0.01%
+999
1621
$28K ﹤0.01%
2,789
1622
$21K ﹤0.01%
4,078
1623
$19K ﹤0.01%
2,022
+376
1624
$18K ﹤0.01%
25
-3
1625
$14K ﹤0.01%
8,561
+62
62 63 64
65
66