SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
1
$218M 3.44%
1,379,942
+58,077
2
$192M 3.03%
3,016,356
+138,364
3
$144M 2.27%
1,473,580
+60,720
4
$75.4M 1.19%
452,322
+21,898
5
$70.2M 1.11%
384,102
+24,489
6
$66M 1.04%
1,136,480
+53,140
7
$62.7M 0.99%
478,278
+22,088
8
$59.9M 0.95%
1,029,440
+46,980
9
$52.3M 0.83%
324,874
+15,963
10
$52.1M 0.82%
578,273
+28,127
11
$52M 0.82%
472,888
+23,190
12
$45.5M 0.72%
840,330
+40,636
13
$44.9M 0.71%
2,038,272
+105,311
14
$43.9M 0.69%
201,730
+3,516
15
$43.7M 0.69%
812,579
+44,673
16
$43.3M 0.68%
173,506
+8,921
17
$41.9M 0.66%
173,561
+8,329
18
$41.7M 0.66%
223,543
+11,082
19
$41.4M 0.65%
1,091,847
+64,092
20
$38.6M 0.61%
525,383
+26,369
21
$36.7M 0.58%
380,283
+20,094
22
$35.3M 0.56%
1,660,725
+87,290
23
$34.1M 0.54%
1,101,460
+57,271
24
$34.1M 0.54%
991,171
+51,791
25
$33.7M 0.53%
280,990
+14,161