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
251
$3.85M 0.09%
212,398
+12,870
252
$3.83M 0.09%
57,154
+37,460
253
$3.8M 0.09%
23,161
+17,531
254
$3.79M 0.09%
34,380
+27,810
255
$3.79M 0.09%
88,070
+9,170
256
$3.79M 0.09%
31,756
+12,900
257
$3.79M 0.09%
19,604
+6,100
258
$3.78M 0.09%
50,890
+6,200
259
$3.75M 0.09%
123,804
+27,180
260
$3.73M 0.09%
74,397
+21,774
261
$3.71M 0.09%
205,227
+140,405
262
$3.68M 0.09%
31,526
+25,720
263
$3.68M 0.09%
72,202
+20,830
264
$3.67M 0.09%
106,373
+83,838
265
$3.67M 0.09%
55,259
+34,735
266
$3.65M 0.09%
86,849
+27,370
267
$3.64M 0.09%
79,844
+7,714
268
$3.6M 0.09%
+30,800
269
$3.58M 0.09%
94,132
+78,762
270
$3.58M 0.09%
16,869
+10,865
271
$3.56M 0.09%
20,999
+8,857
272
$3.53M 0.08%
146,520
+15,930
273
$3.53M 0.08%
37,503
+23,330
274
$3.52M 0.08%
13,608
+7,600
275
$3.5M 0.08%
9,310
+8,050
9 10
11
12 13