SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
376
$2.56M 0.06%
41,843
+22,220
377
$2.56M 0.06%
178,339
+120,265
378
$2.56M 0.06%
43,365
+29,371
379
$2.55M 0.06%
30,125
+22,030
380
$2.55M 0.06%
10,799
+3,160
381
$2.51M 0.06%
128,040
+12,970
382
$2.5M 0.06%
38,200
+3,960
383
$2.5M 0.06%
42,105
+4,050
384
$2.49M 0.06%
28,735
+13,110
385
$2.48M 0.06%
82,534
+7,987
386
$2.47M 0.06%
54,831
+24,500
387
$2.47M 0.06%
34,062
+13,620
388
$2.46M 0.06%
97,610
+16,020
389
$2.44M 0.06%
26,931
+6,940
390
$2.44M 0.06%
38,170
+5,330
391
$2.43M 0.06%
60,674
+46,404
392
$2.43M 0.06%
10,970
-3,544
393
$2.42M 0.06%
48,433
+11,293
394
$2.42M 0.06%
82,930
+7,870
395
$2.41M 0.06%
14,036
+5,320
396
$2.41M 0.06%
73,370
+7,410
397
$2.41M 0.06%
17,550
+4,900
398
$2.4M 0.06%
34,600
+30,697
399
$2.4M 0.06%
31,237
+13,890
400
$2.38M 0.06%
27,905
+8,730
14 15
16
17 18