SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
76
$11.5M 0.28%
295,156
+160,572
77
$11.5M 0.27%
208,369
+268
78
$11.5M 0.27%
2,376,960
+2,164,800
79
$11.4M 0.27%
84,962
+75,200
80
$11.2M 0.27%
158,720
+57,200
81
$11.1M 0.26%
72,346
+57,730
82
$10.9M 0.26%
58,826
+12,351
83
$10.9M 0.26%
549,915
+32,984
84
$10.8M 0.26%
419,160
+387,910
85
$10.7M 0.26%
179,176
+21,393
86
$10.7M 0.26%
116,955
+54,530
87
$10.7M 0.26%
159,304
+128,054
88
$10.3M 0.25%
127,593
+113,022
89
$10M 0.24%
99,076
+37,740
90
$9.98M 0.24%
80,095
+28,080
91
$9.83M 0.23%
83,909
+44,748
92
$9.78M 0.23%
159,645
+147,415
93
$9.63M 0.23%
73,799
+4,540
94
$9.63M 0.23%
168,753
+143,543
95
$9.6M 0.23%
410,327
+38,727
96
$9.45M 0.23%
60,006
+53,185
97
$9.44M 0.23%
53,899
+47,407
98
$9.32M 0.22%
109,683
+28,360
99
$9.31M 0.22%
126,461
+97,226
100
$9.2M 0.22%
128,498
+121,428
2 3
4
5 6