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
176
$9.69M 0.15%
7,200
+317
177
$9.66M 0.15%
39,905
+2,744
178
$9.63M 0.15%
390,297
+36,745
179
$9.42M 0.15%
277,035
+22,290
180
$9.35M 0.15%
29,787
+1,705
181
$9.34M 0.15%
94,096
+7,533
182
$9.28M 0.15%
308,661
+21,946
183
$9.26M 0.15%
106,526
+6,564
184
$9.22M 0.15%
122,850
+9,461
185
$9.17M 0.15%
69,031
+4,894
186
$9.12M 0.14%
295,792
+16,478
187
$9.04M 0.14%
83,243
+5,984
188
$9.01M 0.14%
647,323
+43,480
189
$9M 0.14%
130,628
+9,612
190
$8.99M 0.14%
52,953
+3,788
191
$8.94M 0.14%
195,836
+13,751
192
$8.93M 0.14%
20,306
+922
193
$8.86M 0.14%
190,643
+13,064
194
$8.75M 0.14%
50,515
+3,601
195
$8.73M 0.14%
666,800
+50,150
196
$8.62M 0.14%
235,958
+11,515
197
$8.54M 0.14%
119,335
+8,391
198
$8.49M 0.13%
62,786
+4,263
199
$8.49M 0.13%
152,939
+12,334
200
$8.43M 0.13%
78,186
+5,543
6 7
8
9 10