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
476
$1.97M 0.05%
34,857
+15,110
477
$1.95M 0.05%
18,522
+6,300
478
$1.94M 0.05%
9,619
+4,511
479
$1.93M 0.05%
92,654
+38,371
480
$1.93M 0.05%
66,252
+30,000
481
$1.92M 0.05%
22,063
+7,970
482
$1.92M 0.05%
16,705
+6,400
483
$1.91M 0.05%
20,130
+9,400
484
$1.9M 0.05%
43,988
+17,090
485
$1.9M 0.05%
141,490
-35,980
486
$1.9M 0.05%
29,450
+8,020
487
$1.89M 0.05%
9,230
+3,940
488
$1.88M 0.04%
28,692
+9,820
489
$1.87M 0.04%
2,092
+26
490
$1.87M 0.04%
19,743
+11,351
491
$1.87M 0.04%
17,070
+13,470
492
$1.85M 0.04%
39,146
+16,993
493
$1.85M 0.04%
98,584
-28,400
494
$1.84M 0.04%
71,980
+17,560
495
$1.84M 0.04%
64,564
+11,840
496
$1.84M 0.04%
38,758
+16,700
497
$1.84M 0.04%
103,350
+9,270
498
$1.83M 0.04%
45,156
+18,510
499
$1.81M 0.04%
40,944
+18,640
500
$1.81M 0.04%
54,457
-7,518
18 19
20
21 22