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
501
$1.81M 0.04%
28,210
+16,770
502
$1.81M 0.04%
53,140
+10,850
503
$1.8M 0.04%
100,110
+590
504
$1.8M 0.04%
49,492
+23,830
505
$1.78M 0.04%
63,360
+310
506
$1.77M 0.04%
34,758
+19,200
507
$1.77M 0.04%
57,414
+37,490
508
$1.77M 0.04%
37,172
+22,390
509
$1.75M 0.04%
80,230
+4,230
510
$1.75M 0.04%
72,818
+26,380
511
$1.75M 0.04%
154,702
-54,490
512
$1.75M 0.04%
10,025
+3,570
513
$1.74M 0.04%
34,280
+9,940
514
$1.74M 0.04%
150,416
+92,752
515
$1.72M 0.04%
75,190
+5,780
516
$1.72M 0.04%
46,172
+23,820
517
$1.72M 0.04%
16,085
+9,400
518
$1.72M 0.04%
24,940
519
$1.72M 0.04%
10,206
+4,840
520
$1.72M 0.04%
54,249
+29,499
521
$1.71M 0.04%
35,512
+110
522
$1.71M 0.04%
295,400
+100,500
523
$1.7M 0.04%
22,540
+470
524
$1.7M 0.04%
104,710
+71,530
525
$1.69M 0.04%
84,541
+620
19 20
21
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