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
276
$3.5M 0.08%
190,040
+119,300
277
$3.49M 0.08%
110,502
+89,142
278
$3.49M 0.08%
20,219
+13,380
279
$3.46M 0.08%
40,646
+7,760
280
$3.46M 0.08%
157,644
+90,400
281
$3.42M 0.08%
64,032
+32,500
282
$3.41M 0.08%
19,973
+8,580
283
$3.4M 0.08%
21,796
+18,126
284
$3.39M 0.08%
168,222
+34,390
285
$3.37M 0.08%
22,378
+8,850
286
$3.36M 0.08%
52,066
+31,077
287
$3.33M 0.08%
38,429
+8,930
288
$3.33M 0.08%
16,991
+6,270
289
$3.29M 0.08%
55,380
+8,600
290
$3.26M 0.08%
95,330
+11,040
291
$3.24M 0.08%
59,183
+20,196
292
$3.24M 0.08%
113,341
+77,460
293
$3.23M 0.08%
117,838
+2,079
294
$3.23M 0.08%
117,141
+51,250
295
$3.21M 0.08%
48,898
+32,200
296
$3.2M 0.08%
27,293
+13,339
297
$3.19M 0.08%
110,270
+12,200
298
$3.18M 0.08%
31,896
+13,190
299
$3.17M 0.08%
58,284
+15,440
300
$3.15M 0.08%
46,740
+30,930
10 11
12
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