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
601
$1.19M 0.03%
14,933
-2,017
602
$1.19M 0.03%
+10,810
603
$1.18M 0.03%
6,700
+3,320
604
$1.18M 0.03%
23,580
605
$1.17M 0.03%
13,760
+6,720
606
$1.17M 0.03%
22,792
+210
607
$1.17M 0.03%
21,020
+7,790
608
$1.16M 0.03%
36,770
+12,510
609
$1.15M 0.03%
24,180
+10,900
610
$1.13M 0.03%
17,530
+4,300
611
$1.12M 0.03%
29,175
-2,208
612
$1.1M 0.03%
31,430
+1,480
613
$1.1M 0.03%
10,140
+3,740
614
$1.1M 0.03%
32,017
+16,005
615
$1.1M 0.03%
12,423
-2,130
616
$1.09M 0.03%
20,081
+6,891
617
$1.09M 0.03%
8,670
+6,730
618
$1.08M 0.03%
73,352
+16,640
619
$1.08M 0.03%
51,162
+21,499
620
$1.08M 0.03%
22,048
+8,098
621
$1.08M 0.03%
99,960
+48,790
622
$1.07M 0.03%
23,050
+6,770
623
$1.07M 0.03%
15,390
+11,300
624
$1.07M 0.03%
20,360
+9,000
625
$1.07M 0.03%
+13,010
23 24
25
26 27