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
1201
$226K 0.01%
25,670
1202
$226K 0.01%
33,598
+280
1203
$225K 0.01%
5,780
+40
1204
$225K 0.01%
3,410
+360
1205
$224K 0.01%
+2,800
1206
$224K 0.01%
4,050
1207
$224K 0.01%
4,527
+40
1208
$223K 0.01%
3,820
+30
1209
$223K 0.01%
+2,700
1210
$223K 0.01%
8,120
+170
1211
$222K 0.01%
5,536
+140
1212
$222K 0.01%
4,355
+30
1213
$222K 0.01%
+6,800
1214
$221K 0.01%
+3,600
1215
$221K 0.01%
+7,000
1216
$220K 0.01%
+3,000
1217
$220K 0.01%
+13,400
1218
$220K 0.01%
8,018
-380
1219
$219K 0.01%
+7,300
1220
$219K 0.01%
+6,300
1221
$219K 0.01%
7,642
+80
1222
$219K 0.01%
13,222
+130
1223
$219K 0.01%
48,507
1224
$218K 0.01%
+14,000
1225
$218K 0.01%
+9,300
47 48
49
50 51