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
151
$10.7M 0.17%
328,995
+19,008
152
$10.7M 0.17%
47,757
+2,208
153
$10.7M 0.17%
44,844
+879
154
$10.6M 0.17%
83,450
+5,980
155
$10.6M 0.17%
118,138
+7,840
156
$10.5M 0.17%
133,704
+9,523
157
$10.4M 0.16%
87,002
+6,525
158
$10.4M 0.16%
66,522
+4,092
159
$10.3M 0.16%
428,460
+27,430
160
$10.2M 0.16%
74,919
+3,459
161
$10.2M 0.16%
32,329
+1,647
162
$10.1M 0.16%
188,525
+9,557
163
$10.1M 0.16%
61,098
+3,720
164
$9.99M 0.16%
55,484
+4,092
165
$9.93M 0.16%
221,112
+16,036
166
$9.93M 0.16%
96,348
+4,882
167
$9.89M 0.16%
157,359
+9,120
168
$9.88M 0.16%
107,699
+7,085
169
$9.87M 0.16%
63,849
+3,313
170
$9.86M 0.16%
59,745
+2,772
171
$9.86M 0.16%
106,554
+6,529
172
$9.8M 0.15%
121,225
+9,185
173
$9.77M 0.15%
277,204
+16,601
174
$9.75M 0.15%
69,967
+5,040
175
$9.74M 0.15%
408,540
+24,294
5 6
7
8 9