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
351
$2.71M 0.06%
56,375
+4,380
352
$2.71M 0.06%
163,944
+39,820
353
$2.7M 0.06%
22,480
+14,960
354
$2.7M 0.06%
103,670
+52,890
355
$2.7M 0.06%
12,067
+6,570
356
$2.69M 0.06%
25,663
+1,080
357
$2.69M 0.06%
47,868
+21,900
358
$2.67M 0.06%
32,588
+24,323
359
$2.67M 0.06%
28,183
+17,920
360
$2.67M 0.06%
28,864
+14,590
361
$2.67M 0.06%
21,897
+13,700
362
$2.66M 0.06%
27,753
+10,490
363
$2.66M 0.06%
29,468
+9,733
364
$2.66M 0.06%
29,834
+1,896
365
$2.65M 0.06%
31,339
+10,300
366
$2.64M 0.06%
3,708
+1,920
367
$2.63M 0.06%
181,048
+32,290
368
$2.63M 0.06%
17,220
+7,950
369
$2.6M 0.06%
52,433
+14,270
370
$2.6M 0.06%
17,592
+5,960
371
$2.59M 0.06%
42,877
+27,187
372
$2.59M 0.06%
17,236
+8,290
373
$2.58M 0.06%
61,092
+31,480
374
$2.58M 0.06%
11,687
+3,350
375
$2.58M 0.06%
141,940
+7,750
13 14
15
16 17