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
951
$355K 0.01%
7,311
+50
952
$354K 0.01%
5,773
+40
953
$353K 0.01%
7,701
+50
954
$353K 0.01%
+8,000
955
$352K 0.01%
+11,100
956
$352K 0.01%
+5,100
957
$350K 0.01%
+17,556
958
$350K 0.01%
+5,300
959
$350K 0.01%
10,053
-48,270
960
$350K 0.01%
+5,000
961
$349K 0.01%
+8,600
962
$348K 0.01%
+9,800
963
$348K 0.01%
+6,633
964
$348K 0.01%
12,729
+100
965
$347K 0.01%
4,390
+80
966
$344K 0.01%
+4,000
967
$343K 0.01%
+7,157
968
$342K 0.01%
14,063
-30
969
$342K 0.01%
18,078
+3,320
970
$341K 0.01%
+9,203
971
$341K 0.01%
20,411
+160
972
$341K 0.01%
5,720
+30
973
$340K 0.01%
5,935
-60
974
$340K 0.01%
4,816
+30
975
$339K 0.01%
6,425
+30
37 38
39
40 41