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
326
$2.89M 0.07%
24,000
+8,260
327
$2.88M 0.07%
94,512
+47,532
328
$2.88M 0.07%
42,735
+27,700
329
$2.86M 0.07%
63,823
+35,241
330
$2.85M 0.07%
64,934
+41,434
331
$2.84M 0.07%
21,803
+13,070
332
$2.84M 0.07%
32,310
+24,500
333
$2.83M 0.07%
73,201
+44,473
334
$2.82M 0.07%
51,030
+14,940
335
$2.82M 0.07%
63,340
+7,220
336
$2.81M 0.07%
21,916
+10,530
337
$2.81M 0.07%
30,906
+5,150
338
$2.79M 0.07%
31,352
+17,740
339
$2.79M 0.07%
40,975
+23,610
340
$2.79M 0.07%
43,929
+19,780
341
$2.79M 0.07%
54,599
+21,870
342
$2.77M 0.07%
73,875
+58,380
343
$2.77M 0.07%
4,477
+1,860
344
$2.76M 0.07%
45,871
+25,755
345
$2.74M 0.07%
96,823
+28,020
346
$2.74M 0.07%
9,956
+3,900
347
$2.74M 0.07%
143,090
+15,110
348
$2.73M 0.07%
43,248
+18,152
349
$2.72M 0.06%
96,901
+49,570
350
$2.71M 0.06%
33,983
+14,646
12 13
14
15 16