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
1151
$253K 0.01%
9,274
1152
$253K 0.01%
+5,300
1153
$252K 0.01%
6,417
+90
1154
$252K 0.01%
+6,200
1155
$252K 0.01%
4,956
+30
1156
$252K 0.01%
8,460
-80
1157
$251K 0.01%
4,720
+1,600
1158
$251K 0.01%
3,346
+30
1159
$251K 0.01%
7,982
+50
1160
$249K 0.01%
+3,660
1161
$247K 0.01%
+5,000
1162
$247K 0.01%
+23,200
1163
$247K 0.01%
+5,900
1164
$246K 0.01%
4,900
-6,087
1165
$246K 0.01%
6,749
+60
1166
$246K 0.01%
14,798
+170
1167
$245K 0.01%
18,710
1168
$245K 0.01%
3,600
-660
1169
$244K 0.01%
2,840
+40
1170
$244K 0.01%
+2,300
1171
$244K 0.01%
7,127
-20
1172
$243K 0.01%
7,013
-140
1173
$241K 0.01%
37,343
+341
1174
$240K 0.01%
4,450
-1,202
1175
$240K 0.01%
15,295
+150
45 46
47
48 49