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
676
$782K 0.02%
6,265
-1,870
677
$774K 0.02%
3,189
678
$772K 0.02%
43,460
679
$769K 0.02%
14,605
+110
680
$769K 0.02%
14,490
+5,800
681
$764K 0.02%
13,556
+9,246
682
$754K 0.02%
10,153
+60
683
$746K 0.02%
+12,200
684
$741K 0.02%
+23,420
685
$738K 0.02%
31,718
686
$730K 0.02%
7,105
+100
687
$729K 0.02%
10,998
+70
688
$725K 0.02%
+5,500
689
$723K 0.02%
9,632
+60
690
$718K 0.02%
+17,700
691
$711K 0.02%
+9,900
692
$696K 0.02%
+2,800
693
$696K 0.02%
6,288
+10
694
$692K 0.02%
7,689
-60
695
$682K 0.02%
11,630
+80
696
$680K 0.02%
+13,600
697
$676K 0.02%
13,125
+110
698
$670K 0.02%
31,670
+14,750
699
$666K 0.02%
24,400
-39,690
700
$666K 0.02%
+5,840
26 27
28
29 30