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
551
$1.5M 0.04%
8,474
+5,810
552
$1.49M 0.04%
+10,360
553
$1.48M 0.04%
74,604
+27,934
554
$1.47M 0.04%
53,840
+1,460
555
$1.44M 0.03%
59,694
+40,560
556
$1.43M 0.03%
16,807
+6,523
557
$1.42M 0.03%
41,730
+34,960
558
$1.42M 0.03%
15,685
+11,061
559
$1.41M 0.03%
6,045
+3,860
560
$1.41M 0.03%
27,304
+5,840
561
$1.4M 0.03%
75,788
+1,580
562
$1.4M 0.03%
75,064
+19,370
563
$1.4M 0.03%
45,010
+1,410
564
$1.39M 0.03%
12,130
+5,670
565
$1.39M 0.03%
2,332
+523
566
$1.38M 0.03%
13,559
+11,490
567
$1.38M 0.03%
18,850
+9,950
568
$1.37M 0.03%
+6,580
569
$1.36M 0.03%
44,070
+22,000
570
$1.35M 0.03%
31,082
+180
571
$1.35M 0.03%
25,241
+11,428
572
$1.33M 0.03%
61,720
+200
573
$1.32M 0.03%
10,470
+7,180
574
$1.32M 0.03%
10,537
+3,170
575
$1.31M 0.03%
13,840
-670
21 22
23
24 25