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
701
$664K 0.02%
19,146
-277
702
$663K 0.02%
18,906
+70
703
$660K 0.02%
12,834
+50
704
$658K 0.02%
+3,100
705
$650K 0.02%
+31,100
706
$649K 0.02%
3,009
+20
707
$648K 0.02%
4,903
+50
708
$648K 0.02%
+11,800
709
$648K 0.02%
25,140
+11,600
710
$647K 0.02%
+21,300
711
$645K 0.02%
4,964
+20
712
$635K 0.02%
23,456
+120
713
$634K 0.02%
9,405
-180
714
$634K 0.02%
+6,900
715
$634K 0.02%
4,693
-160
716
$630K 0.02%
+58,416
717
$626K 0.01%
20,336
+160
718
$625K 0.01%
9,738
-100
719
$624K 0.01%
+18,000
720
$623K 0.01%
+28,537
721
$623K 0.01%
+4,000
722
$623K 0.01%
+14,900
723
$621K 0.01%
31,730
-2,070
724
$621K 0.01%
9,824
-100
725
$614K 0.01%
+4,200
27 28
29
30 31