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
976
$338K 0.01%
+10,000
977
$336K 0.01%
19,773
+3,220
978
$336K 0.01%
8,561
-16,480
979
$336K 0.01%
4,189
+20
980
$336K 0.01%
+8,100
981
$334K 0.01%
14,012
+210
982
$333K 0.01%
11,164
-290
983
$333K 0.01%
+12,362
984
$333K 0.01%
+5,800
985
$331K 0.01%
7,160
+68
986
$330K 0.01%
+23,500
987
$330K 0.01%
+6,400
988
$328K 0.01%
2,788
989
$328K 0.01%
15,414
+270
990
$327K 0.01%
+18,300
991
$327K 0.01%
5,570
+40
992
$326K 0.01%
12,409
+70
993
$326K 0.01%
+21,200
994
$325K 0.01%
2,050
995
$325K 0.01%
8,770
-4,290
996
$325K 0.01%
+15,750
997
$325K 0.01%
6,543
-160
998
$324K 0.01%
6,981
+70
999
$324K 0.01%
7,560
-630
1000
$324K 0.01%
7,442
+60
38 39
40
41 42