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
751
$558K 0.01%
6,434
+30
752
$557K 0.01%
+7,100
753
$557K 0.01%
+10,346
754
$556K 0.01%
+12,300
755
$556K 0.01%
+2,600
756
$548K 0.01%
+8,500
757
$548K 0.01%
10,324
+50
758
$544K 0.01%
9,042
+70
759
$544K 0.01%
+2,700
760
$544K 0.01%
17,711
+90
761
$543K 0.01%
4,783
+20
762
$542K 0.01%
+10,600
763
$542K 0.01%
+3,600
764
$541K 0.01%
10,070
+50
765
$540K 0.01%
10,028
+10
766
$539K 0.01%
+2,800
767
$539K 0.01%
10,513
+50
768
$539K 0.01%
40,539
+22,619
769
$538K 0.01%
+10,900
770
$535K 0.01%
7,075
+50
771
$535K 0.01%
+3,100
772
$534K 0.01%
+8,800
773
$534K 0.01%
55,525
-1,150
774
$533K 0.01%
7,900
775
$533K 0.01%
+4,300
29 30
31
32 33