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
801
$504K 0.01%
+15,600
802
$504K 0.01%
+4,000
803
$504K 0.01%
3,468
-40
804
$504K 0.01%
8,070
+3,700
805
$504K 0.01%
+13,700
806
$501K 0.01%
+12,400
807
$496K 0.01%
+6,400
808
$495K 0.01%
15,911
809
$494K 0.01%
15,830
+70
810
$493K 0.01%
+3,600
811
$492K 0.01%
+9,800
812
$492K 0.01%
9,586
+70
813
$491K 0.01%
20,464
+170
814
$490K 0.01%
7,912
+70
815
$483K 0.01%
+10,300
816
$481K 0.01%
8,380
+40
817
$480K 0.01%
20,407
+100
818
$479K 0.01%
+10,000
819
$478K 0.01%
10,248
+180
820
$476K 0.01%
+54,500
821
$475K 0.01%
+12,600
822
$473K 0.01%
13,792
+290
823
$473K 0.01%
14,344
-650
824
$473K 0.01%
5,037
+30
825
$470K 0.01%
9,547
+40
31 32
33
34 35