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
876
$411K 0.01%
+3,500
877
$410K 0.01%
48,083
+8,210
878
$407K 0.01%
33,800
+400
879
$406K 0.01%
3,412
+50
880
$406K 0.01%
22,958
+120
881
$406K 0.01%
6,696
882
$406K 0.01%
10,209
+240
883
$405K 0.01%
9,522
-50
884
$402K 0.01%
+2,700
885
$402K 0.01%
14,303
-170
886
$402K 0.01%
+4,800
887
$401K 0.01%
8,441
+40
888
$400K 0.01%
2,658
+20
889
$399K 0.01%
+19,100
890
$399K 0.01%
+4,400
891
$397K 0.01%
+2,227
892
$397K 0.01%
4,253
+20
893
$396K 0.01%
45,328
+330
894
$394K 0.01%
+3,800
895
$394K 0.01%
17,386
-100
896
$393K 0.01%
+4,300
897
$391K 0.01%
8,645
+30
898
$391K 0.01%
+11,900
899
$388K 0.01%
+10,200
900
$387K 0.01%
15,130
+80
34 35
36
37 38