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
401
$2.37M 0.06%
92,625
+21,270
402
$2.37M 0.06%
22,608
+15,750
403
$2.36M 0.06%
49,868
+31,650
404
$2.35M 0.06%
36,391
-6,045
405
$2.35M 0.06%
34,512
+11,120
406
$2.34M 0.06%
13,912
+5,900
407
$2.34M 0.06%
10,550
+5,310
408
$2.34M 0.06%
39,284
+12,345
409
$2.33M 0.06%
76,218
+29,157
410
$2.33M 0.06%
54,542
+10,430
411
$2.33M 0.06%
87,313
+5,460
412
$2.32M 0.06%
24,980
+17,010
413
$2.29M 0.05%
58,832
+22,160
414
$2.29M 0.05%
60,739
+7,839
415
$2.29M 0.05%
28,089
+13,668
416
$2.28M 0.05%
24,848
+3,480
417
$2.27M 0.05%
22,699
+13,770
418
$2.27M 0.05%
19,250
+11,100
419
$2.27M 0.05%
31,381
-12,904
420
$2.27M 0.05%
73,232
+45,770
421
$2.26M 0.05%
110,290
+38,160
422
$2.26M 0.05%
1,985
+820
423
$2.26M 0.05%
74,037
+7,640
424
$2.25M 0.05%
14,375
+7,120
425
$2.25M 0.05%
118,256
+35,490
15 16
17
18 19