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
626
$1.04M 0.02%
14,666
+6,306
627
$1.04M 0.02%
881
+573
628
$1.04M 0.02%
35,727
+16,657
629
$1.03M 0.02%
19,185
+8,580
630
$1.03M 0.02%
17,612
+6,582
631
$1.03M 0.02%
61,527
+880
632
$1.02M 0.02%
26,150
+9,500
633
$1M 0.02%
31,192
+14,190
634
$1M 0.02%
9,670
+3,040
635
$998K 0.02%
10,910
+2,443
636
$998K 0.02%
14,690
+6,130
637
$991K 0.02%
23,028
+10,400
638
$987K 0.02%
11,319
+7,500
639
$982K 0.02%
37,540
+14,640
640
$976K 0.02%
66,302
+140
641
$970K 0.02%
23,040
+7,800
642
$955K 0.02%
86,518
643
$952K 0.02%
18,900
+8,590
644
$948K 0.02%
88,437
+180
645
$938K 0.02%
27,155
+14,935
646
$921K 0.02%
54,042
+17,752
647
$918K 0.02%
+62,400
648
$918K 0.02%
16,240
+7,050
649
$909K 0.02%
28,340
-5,870
650
$907K 0.02%
+9,660
24 25
26
27 28