SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
101
$9.07M 0.22%
188,549
+37,580
102
$9.04M 0.22%
83,789
+53,426
103
$8.98M 0.21%
5,170
+4,750
104
$8.91M 0.21%
113,985
-5,163
105
$8.88M 0.21%
120,702
+107,586
106
$8.83M 0.21%
36,610
-4,079
107
$8.83M 0.21%
141,138
+124,524
108
$8.8M 0.21%
44,506
+6,980
109
$8.77M 0.21%
152,806
+136,058
110
$8.69M 0.21%
108,271
+94,075
111
$8.66M 0.21%
124,379
+73,680
112
$8.65M 0.21%
182,006
+131,552
113
$8.63M 0.21%
44,960
+40,000
114
$8.54M 0.2%
33,509
+28,972
115
$8.52M 0.2%
106,205
+79,790
116
$8.48M 0.2%
220,259
+16,000
117
$8.46M 0.2%
46,913
+27,589
118
$8.39M 0.2%
80,437
+76,152
119
$8.38M 0.2%
37,263
+20,868
120
$8.24M 0.2%
316,165
+37,170
121
$8.18M 0.2%
118,342
+7,650
122
$8.13M 0.19%
87,520
+77,720
123
$8.11M 0.19%
59,206
+10,183
124
$8.11M 0.19%
298,146
+24,910
125
$8.11M 0.19%
56,197
+40,582
3 4
5
6 7