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
651
$907K 0.02%
20,897
+9,330
652
$906K 0.02%
3,800
+1,390
653
$897K 0.02%
44,504
+25,720
654
$897K 0.02%
1,134
+307
655
$896K 0.02%
6,640
+3,910
656
$896K 0.02%
26,040
+12,690
657
$894K 0.02%
67,170
+22,630
658
$893K 0.02%
5,940
+2,209
659
$878K 0.02%
+10,600
660
$877K 0.02%
+250
661
$864K 0.02%
17,876
+8,550
662
$855K 0.02%
41,596
+1,290
663
$854K 0.02%
1,004
+260
664
$849K 0.02%
23,570
-4,838
665
$845K 0.02%
+6,749
666
$822K 0.02%
9,587
-4,490
667
$821K 0.02%
4,086
+3,360
668
$820K 0.02%
12,809
+414
669
$816K 0.02%
144,487
+106,700
670
$815K 0.02%
13,720
+7,470
671
$800K 0.02%
+6,300
672
$800K 0.02%
58,060
+260
673
$796K 0.02%
+12,820
674
$795K 0.02%
50,220
+1,470
675
$785K 0.02%
13,740
+3,150
25 26
27
28 29