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
776
$533K 0.01%
8,013
+5,120
777
$532K 0.01%
+6,200
778
$532K 0.01%
+5,400
779
$530K 0.01%
23,784
+110
780
$530K 0.01%
+3,700
781
$530K 0.01%
23,730
+11,390
782
$526K 0.01%
7,732
-10
783
$526K 0.01%
16,181
+140
784
$523K 0.01%
16,702
+40
785
$521K 0.01%
9,791
+50
786
$520K 0.01%
11,416
+800
787
$518K 0.01%
14,410
+6,600
788
$517K 0.01%
+24,100
789
$513K 0.01%
10,932
-110
790
$513K 0.01%
+9,800
791
$513K 0.01%
1,508
+10
792
$512K 0.01%
+10,480
793
$512K 0.01%
6,364
+40
794
$510K 0.01%
+26,684
795
$510K 0.01%
+8,400
796
$508K 0.01%
4,934
+30
797
$508K 0.01%
+7,800
798
$507K 0.01%
+1,800
799
$506K 0.01%
3,069
800
$505K 0.01%
+9,000
30 31
32
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