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
451
$2.08M 0.05%
28,250
+11,390
452
$2.07M 0.05%
23,530
+11,180
453
$2.07M 0.05%
69,140
+50,070
454
$2.06M 0.05%
49,336
+15,230
455
$2.06M 0.05%
65,500
+440
456
$2.06M 0.05%
18,173
+5,770
457
$2.06M 0.05%
93,640
+48,390
458
$2.05M 0.05%
42,182
+12,828
459
$2.05M 0.05%
61,477
+27,200
460
$2.05M 0.05%
58,344
+15,340
461
$2.05M 0.05%
24,951
+10,423
462
$2.05M 0.05%
7,462
+3,600
463
$2.05M 0.05%
122,751
+73,151
464
$2.03M 0.05%
49,130
+30,720
465
$2.03M 0.05%
69,580
+34,110
466
$2.02M 0.05%
119,711
+40,720
467
$2.02M 0.05%
78,661
+31,950
468
$2.02M 0.05%
39,661
+3,864
469
$1.99M 0.05%
16,650
+9,011
470
$1.99M 0.05%
44,334
+14,200
471
$1.99M 0.05%
87,127
+8,399
472
$1.98M 0.05%
8,420
+6,360
473
$1.97M 0.05%
30,384
+8,550
474
$1.97M 0.05%
47,240
+21,670
475
$1.97M 0.05%
53,980
+24,010
17 18
19
20 21