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
826
$468K 0.01%
15,440
+80
827
$467K 0.01%
25,612
+120
828
$466K 0.01%
14,957
+170
829
$466K 0.01%
11,711
+60
830
$465K 0.01%
11,254
-130
831
$465K 0.01%
26,678
-160
832
$465K 0.01%
+3,300
833
$462K 0.01%
6,787
+40
834
$462K 0.01%
4,787
+80
835
$461K 0.01%
+15,700
836
$459K 0.01%
12,219
837
$458K 0.01%
+2,100
838
$457K 0.01%
+9,100
839
$457K 0.01%
+11,000
840
$456K 0.01%
+8,100
841
$454K 0.01%
+8,800
842
$451K 0.01%
8,192
-120
843
$450K 0.01%
2,970
844
$450K 0.01%
13,185
+150
845
$449K 0.01%
+3,422
846
$447K 0.01%
+5,500
847
$447K 0.01%
8,084
+40
848
$445K 0.01%
+13,590
849
$445K 0.01%
15,614
+2,880
850
$444K 0.01%
+19,900
32 33
34
35 36