SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
51
$16.7M 0.4%
435,015
+368,454
52
$16.3M 0.39%
255,486
+22,670
53
$16.2M 0.39%
460,490
+48,791
54
$15.9M 0.38%
133,799
+59,777
55
$15.5M 0.37%
86,724
+9,425
56
$15M 0.36%
99,227
+90,540
57
$14.9M 0.36%
141,423
+130,984
58
$14.9M 0.36%
176,356
+97,741
59
$14.8M 0.35%
122,916
+37,232
60
$14.8M 0.35%
232,114
+72,520
61
$14.1M 0.34%
134,590
+35,193
62
$13.7M 0.33%
163,967
+155,348
63
$13.6M 0.32%
83,137
+9,440
64
$13.5M 0.32%
92,602
+28,485
65
$13.4M 0.32%
185,981
+2,700
66
$13.1M 0.31%
115,221
+14,945
67
$13M 0.31%
131,855
+13,240
68
$12.9M 0.31%
267,586
-82,647
69
$12.6M 0.3%
97,198
+10,610
70
$12.6M 0.3%
72,282
+65,752
71
$12.5M 0.3%
263,440
+247,920
72
$12.1M 0.29%
39,539
+17,272
73
$11.8M 0.28%
194,331
-12,630
74
$11.7M 0.28%
79,382
+71,639
75
$11.6M 0.28%
153,479
+75,770
1 2
3
4 5