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
1076
$287K 0.01%
+10,170
1077
$287K 0.01%
+2,300
1078
$286K 0.01%
8,545
1079
$286K 0.01%
6,456
+50
1080
$285K 0.01%
+4,000
1081
$285K 0.01%
6,747
+60
1082
$285K 0.01%
18,250
+140
1083
$284K 0.01%
+15,000
1084
$284K 0.01%
10,415
+126
1085
$284K 0.01%
16,773
+120
1086
$283K 0.01%
+12,300
1087
$283K 0.01%
+3,600
1088
$282K 0.01%
+5,300
1089
$281K 0.01%
+400
1090
$279K 0.01%
10,541
+100
1091
$278K 0.01%
19,419
+170
1092
$277K 0.01%
5,811
+40
1093
$277K 0.01%
3,904
-50
1094
$277K 0.01%
6,979
+50
1095
$277K 0.01%
+19,635
1096
$275K 0.01%
+8,900
1097
$274K 0.01%
+5,125
1098
$274K 0.01%
+5,430
1099
$273K 0.01%
+3,900
1100
$273K 0.01%
+10,400
42 43
44
45 46