SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
+$10.2M
2
+$9.55M
3
+$5.88M
4
PLD icon
Prologis
PLD
+$5.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.21M

Top Sells

1
+$8.78M
2
+$4.77M
3
+$4.22M
4
DAR icon
Darling Ingredients
DAR
+$2.38M
5
AVP
Avon Products, Inc.
AVP
+$1.89M

Sector Composition

1 Technology 19.6%
2 Financials 12.95%
3 Healthcare 12.88%
4 Consumer Discretionary 9.28%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$13K ﹤0.01%
3,897
+724
1627
$12K ﹤0.01%
1,636
+6
1628
$10K ﹤0.01%
1,109
-299
1629
– –
-238,944
1630
– –
-24,944
1631
– –
-45,120
1632
– –
-56,129
1633
– –
-334,510
1634
– –
-21,276
1635
– –
-43,596
1636
– –
-14,865
1637
– –
-70,309
1638
– –
-963
1639
– –
-183,910
1640
– –
-137,290
1641
– –
-26,596
1642
– –
-3,111
1643
– –
-597
1644
– –
-1,193
1645
– –
-10,025
1646
– –
-3,159
1647
– –
-1,002
62 63 64 65
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