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
$4.19B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$62.5M
3
+$44.5M
4
META icon
Meta Platforms (Facebook)
META
+$39.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M

Top Sells

1
+$10M
2
+$5.01M
3
+$3.97M
4
SFR
Starwood Waypoint Homes
SFR
+$3.24M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.3M

Sector Composition

1 Real Estate 15.12%
2 Technology 13.09%
3 Financials 12.82%
4 Healthcare 11.86%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.33M 0.1%
64,200
+6,748
227
$4.32M 0.1%
76,780
+43,890
228
$4.32M 0.1%
31,620
+24,660
229
$4.3M 0.1%
91,044
+20,130
230
$4.29M 0.1%
38,644
+8,280
231
$4.29M 0.1%
43,926
+32,268
232
$4.26M 0.1%
31,451
+22,691
233
$4.25M 0.1%
40,509
+31,860
234
$4.21M 0.1%
111,526
+83,346
235
$4.2M 0.1%
202,560
+189,900
236
$4.2M 0.1%
224,950
+60,690
237
$4.17M 0.1%
31,107
+25,066
238
$4.15M 0.1%
50,869
+31,814
239
$4.14M 0.1%
29,229
+17,227
240
$4.11M 0.1%
100,140
+55,180
241
$4.06M 0.1%
72,544
+52,900
242
$4.05M 0.1%
57,411
+15,160
243
$4.05M 0.1%
68,867
+5,680
244
$4.01M 0.1%
97,660
+19,460
245
$4M 0.1%
91,222
+62,668
246
$4M 0.1%
42,933
+13,113
247
$3.98M 0.1%
60,391
+28,570
248
$3.97M 0.09%
105,944
+54,360
249
$3.92M 0.09%
227,153
+70,510
250
$3.91M 0.09%
73,107
+11,994
8 9
10
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