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
201
$8.41M 0.13%
57,135
+4,085
202
$8.4M 0.13%
101,684
+18,663
203
$8.39M 0.13%
246,764
+2,446
204
$8.38M 0.13%
278,270
+18,958
205
$8.32M 0.13%
333,232
+27,033
206
$8.29M 0.13%
102,808
+8,338
207
$8.24M 0.13%
240,769
+3,523
208
$8.21M 0.13%
125,206
+9,991
209
$8.2M 0.13%
256,141
+23,059
210
$8.2M 0.13%
138,068
+36,441
211
$8.18M 0.13%
178,896
+10,283
212
$8.17M 0.13%
9,663
+689
213
$8.16M 0.13%
265,160
+14,662
214
$8.16M 0.13%
26,979
+1,219
215
$8.13M 0.13%
220,009
+17,817
216
$7.98M 0.13%
165,215
+13,040
217
$7.97M 0.13%
271,784
+14,830
218
$7.95M 0.13%
115,999
+8,156
219
$7.89M 0.12%
63,233
+3,386
220
$7.88M 0.12%
421,324
+157,412
221
$7.82M 0.12%
55,911
+4,307
222
$7.8M 0.12%
70,273
+5,437
223
$7.77M 0.12%
120,117
+8,310
224
$7.72M 0.12%
404,202
+18,393
225
$7.71M 0.12%
140,574
+2,438
7 8
9
10 11