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
526
$1.69M 0.04%
34,217
+13,360
527
$1.67M 0.04%
39,610
+24,300
528
$1.67M 0.04%
18,691
+13,080
529
$1.67M 0.04%
74,085
+8,335
530
$1.66M 0.04%
8,809
+3,880
531
$1.66M 0.04%
111,350
+47,500
532
$1.66M 0.04%
41,436
+31,600
533
$1.65M 0.04%
78,863
+34,160
534
$1.64M 0.04%
28,121
+13,338
535
$1.64M 0.04%
27,570
+6,120
536
$1.64M 0.04%
22,321
+6,330
537
$1.64M 0.04%
12,502
+2,090
538
$1.62M 0.04%
68,740
+1,220
539
$1.62M 0.04%
30,430
+23,980
540
$1.58M 0.04%
153,970
+81,830
541
$1.57M 0.04%
33,479
-16,590
542
$1.55M 0.04%
58,530
+5,000
543
$1.55M 0.04%
23,076
+9,190
544
$1.54M 0.04%
32,630
+10,110
545
$1.53M 0.04%
49,820
+24,044
546
$1.53M 0.04%
76,203
+32,500
547
$1.53M 0.04%
38,395
+11,870
548
$1.51M 0.04%
+7,880
549
$1.51M 0.04%
27,900
+820
550
$1.5M 0.04%
46,398
+10,470
20 21
22
23 24