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
426
$2.24M 0.05%
27,293
+12,390
427
$2.22M 0.05%
40,510
+12,520
428
$2.22M 0.05%
61,708
+22,330
429
$2.22M 0.05%
50,511
+19,375
430
$2.21M 0.05%
32,821
+14,450
431
$2.21M 0.05%
41,870
+2,980
432
$2.21M 0.05%
17,942
+7,440
433
$2.2M 0.05%
15,764
+12,280
434
$2.2M 0.05%
35,976
+14,117
435
$2.19M 0.05%
34,507
+17,440
436
$2.18M 0.05%
41,871
+21,901
437
$2.18M 0.05%
32,730
+17,850
438
$2.17M 0.05%
16,942
+6,944
439
$2.16M 0.05%
69,892
+29,502
440
$2.16M 0.05%
134,970
+89,700
441
$2.16M 0.05%
49,944
+26,676
442
$2.16M 0.05%
59,430
-14,200
443
$2.16M 0.05%
28,811
+10,540
444
$2.15M 0.05%
56,956
+24,860
445
$2.13M 0.05%
57,521
+435
446
$2.12M 0.05%
155,140
+78,960
447
$2.11M 0.05%
40,375
+16,413
448
$2.1M 0.05%
31,943
+13,500
449
$2.1M 0.05%
47,770
+21,170
450
$2.1M 0.05%
82,233
+2,170
16 17
18
19 20