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
301
$3.13M 0.07%
60,817
+36,140
302
$3.13M 0.07%
58,392
+43,692
303
$3.12M 0.07%
61,974
+26,558
304
$3.12M 0.07%
61,370
+6,430
305
$3.11M 0.07%
25,990
+21,730
306
$3.1M 0.07%
15,562
+9,390
307
$3.1M 0.07%
39,238
+17,900
308
$3.1M 0.07%
47,370
+14,420
309
$3.09M 0.07%
101,943
+25,940
310
$3.09M 0.07%
27,120
+2,340
311
$3.07M 0.07%
33,562
+10,280
312
$3.06M 0.07%
39,846
+20,640
313
$3.02M 0.07%
141,730
+36,980
314
$3.02M 0.07%
28,128
+16,389
315
$3.02M 0.07%
219,090
+22,880
316
$2.98M 0.07%
28,743
+8,180
317
$2.97M 0.07%
69,657
+21,570
318
$2.95M 0.07%
17,444
+10,200
319
$2.95M 0.07%
20,010
+12,430
320
$2.95M 0.07%
155,726
+68,310
321
$2.95M 0.07%
46,595
+12,210
322
$2.94M 0.07%
49,884
+14,500
323
$2.93M 0.07%
29,959
+11,274
324
$2.93M 0.07%
98,120
+9,600
325
$2.92M 0.07%
21,558
+12,909
11 12
13
14 15