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
726
$612K 0.01%
+11,200
727
$612K 0.01%
15,542
+80
728
$611K 0.01%
10,528
+110
729
$611K 0.01%
+36,600
730
$608K 0.01%
3,239
+110
731
$607K 0.01%
19,062
-180
732
$606K 0.01%
12,669
+180
733
$604K 0.01%
+13,800
734
$603K 0.01%
12,339
+200
735
$596K 0.01%
+14,900
736
$594K 0.01%
32,806
+110
737
$593K 0.01%
+11,022
738
$593K 0.01%
26,352
+100
739
$593K 0.01%
16,439
+7,100
740
$592K 0.01%
8,404
+50
741
$590K 0.01%
5,282
+2,510
742
$587K 0.01%
3,628
+30
743
$576K 0.01%
6,744
+112
744
$574K 0.01%
16,387
745
$571K 0.01%
+11,200
746
$566K 0.01%
+4,200
747
$565K 0.01%
+4,600
748
$564K 0.01%
39,160
+21,200
749
$562K 0.01%
+3,000
750
$561K 0.01%
12,552
+50
28 29
30
31 32