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
1001
$324K 0.01%
+4,800
1002
$324K 0.01%
12,050
1003
$323K 0.01%
+1,000
1004
$323K 0.01%
+21,400
1005
$322K 0.01%
+3,100
1006
$322K 0.01%
3,741
+30
1007
$322K 0.01%
+21,200
1008
$321K 0.01%
+3,400
1009
$321K 0.01%
+8,500
1010
$320K 0.01%
+17,740
1011
$319K 0.01%
13,356
+100
1012
$318K 0.01%
4,195
+30
1013
$318K 0.01%
12,066
+110
1014
$318K 0.01%
8,663
+60
1015
$318K 0.01%
5,733
+50
1016
$318K 0.01%
+4,900
1017
$317K 0.01%
+6,000
1018
$314K 0.01%
5,985
+60
1019
$313K 0.01%
6,523
+70
1020
$312K 0.01%
+7,874
1021
$312K 0.01%
5,251
+40
1022
$312K 0.01%
3,964
+50
1023
$311K 0.01%
+3,700
1024
$310K 0.01%
5,155
+30
1025
$310K 0.01%
+14,500
39 40
41
42 43