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
26
$26.7M 0.64%
155,322
+72,276
27
$26.5M 0.63%
211,394
+158,096
28
$25.5M 0.61%
173,580
+89,466
29
$25.4M 0.61%
56,029
+12,917
30
$25.3M 0.6%
855,720
+793,061
31
$23.5M 0.56%
218,351
+144,798
32
$23.2M 0.55%
382,172
+360,717
33
$22.7M 0.54%
103,009
+94,848
34
$22M 0.53%
105,301
+13,690
35
$21.3M 0.51%
726,066
+467,484
36
$21.3M 0.51%
203,552
+91,790
37
$21.2M 0.51%
328,495
+34,229
38
$21.1M 0.5%
185,364
+176,784
39
$20.2M 0.48%
135,752
+6,960
40
$19.1M 0.46%
476,976
+437,102
41
$19M 0.45%
207,881
+64,927
42
$18.9M 0.45%
161,990
+47,698
43
$18.8M 0.45%
189,217
+169,239
44
$18.7M 0.45%
222,007
+64,608
45
$17.3M 0.41%
83,074
+41,491
46
$17.2M 0.41%
230,536
+210,398
47
$17M 0.41%
53,029
+24,154
48
$17M 0.41%
175,563
+149,538
49
$16.8M 0.4%
262,368
+96,636
50
$16.7M 0.4%
311,067
+248,079
1
2
3 4 5