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
1101
$273K 0.01%
7,147
+50
1102
$271K 0.01%
+2,300
1103
$270K 0.01%
+14,370
1104
$270K 0.01%
7,200
+220
1105
$270K 0.01%
+2,500
1106
$270K 0.01%
+4,800
1107
$269K 0.01%
7,439
+120
1108
$269K 0.01%
9,903
+60
1109
$269K 0.01%
5,665
+80
1110
$269K 0.01%
+6,847
1111
$269K 0.01%
+10,500
1112
$268K 0.01%
9,099
-130
1113
$267K 0.01%
+8,637
1114
$266K 0.01%
+7,800
1115
$265K 0.01%
8,464
+70
1116
$264K 0.01%
5,943
+50
1117
$264K 0.01%
3,132
1118
$263K 0.01%
+3,700
1119
$263K 0.01%
5,165
1120
$263K 0.01%
+4,800
1121
$263K 0.01%
18,955
+1,370
1122
$262K 0.01%
8,710
+50
1123
$262K 0.01%
+19,000
1124
$262K 0.01%
5,007
1125
$261K 0.01%
5,711
+10
43 44
45
46 47