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
1176
$239K 0.01%
11,937
+100
1177
$238K 0.01%
+600
1178
$238K 0.01%
7,801
+170
1179
$238K 0.01%
5,420
-70
1180
$237K 0.01%
+7,000
1181
$237K 0.01%
4,233
+30
1182
$237K 0.01%
6,207
-350
1183
$236K 0.01%
3,694
-30
1184
$236K 0.01%
3,839
+30
1185
$236K 0.01%
+4,900
1186
$235K 0.01%
13,497
1187
$235K 0.01%
+3,800
1188
$233K 0.01%
+9,600
1189
$233K 0.01%
7,340
+70
1190
$232K 0.01%
9,976
+100
1191
$232K 0.01%
10,558
+100
1192
$231K 0.01%
+1,900
1193
$230K 0.01%
+6,500
1194
$230K 0.01%
2,179
-10
1195
$228K 0.01%
+9,000
1196
$228K 0.01%
3,551
+30
1197
$227K 0.01%
12,081
+290
1198
$226K 0.01%
+4,200
1199
$226K 0.01%
+5,400
1200
$226K 0.01%
8,241
-180
46 47
48
49 50