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
576
$1.31M 0.03%
27,390
+6,010
577
$1.31M 0.03%
11,193
+6,090
578
$1.31M 0.03%
13,120
+4,500
579
$1.3M 0.03%
21,250
+10,600
580
$1.3M 0.03%
30,500
+11,720
581
$1.29M 0.03%
66,183
+560
582
$1.29M 0.03%
44,270
+3,510
583
$1.28M 0.03%
7,209
-244
584
$1.28M 0.03%
47,269
+70
585
$1.27M 0.03%
12,600
+3,860
586
$1.27M 0.03%
82,588
+28,640
587
$1.27M 0.03%
49,311
+80
588
$1.26M 0.03%
83,189
+1,440
589
$1.26M 0.03%
+55,412
590
$1.26M 0.03%
23,190
+8,860
591
$1.25M 0.03%
37,510
+14,150
592
$1.24M 0.03%
32,439
+480
593
$1.24M 0.03%
19,640
+5,360
594
$1.23M 0.03%
43,370
+18,210
595
$1.23M 0.03%
11,878
+210
596
$1.23M 0.03%
22,260
+10,660
597
$1.22M 0.03%
37,596
+12,720
598
$1.21M 0.03%
42,125
-36,855
599
$1.2M 0.03%
50,475
+20,413
600
$1.19M 0.03%
30,511
+10,967
22 23
24
25 26