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
1126
$261K 0.01%
18,802
+170
1127
$261K 0.01%
+14,300
1128
$261K 0.01%
3,121
+170
1129
$260K 0.01%
+3,100
1130
$260K 0.01%
5,547
-6,133
1131
$259K 0.01%
+2,073
1132
$259K 0.01%
3,453
+30
1133
$259K 0.01%
2,543
+20
1134
$258K 0.01%
1,692
+10
1135
$258K 0.01%
18,325
+140
1136
$258K 0.01%
9,470
+700
1137
$258K 0.01%
3,560
+30
1138
$258K 0.01%
+6,850
1139
$258K 0.01%
22,271
-210
1140
$257K 0.01%
5,121
+50
1141
$257K 0.01%
5,528
1142
$256K 0.01%
20,349
+100
1143
$255K 0.01%
6,072
+40
1144
$255K 0.01%
11,757
-150
1145
$254K 0.01%
+6,000
1146
$254K 0.01%
17,360
+4,800
1147
$254K 0.01%
+8,044
1148
$254K 0.01%
+4,700
1149
$253K 0.01%
+1,900
1150
$253K 0.01%
5,602
+70
44 45
46
47 48