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
1226
$218K 0.01%
5,877
+50
1227
$217K 0.01%
4,475
+40
1228
$216K 0.01%
8,533
+60
1229
$216K 0.01%
+52,000
1230
$215K 0.01%
+13,345
1231
$215K 0.01%
+1,300
1232
$215K 0.01%
10,113
+90
1233
$214K 0.01%
1,668
+38
1234
$214K 0.01%
+2,500
1235
$214K 0.01%
7,461
+50
1236
$214K 0.01%
+8,900
1237
$213K 0.01%
1,895
+20
1238
$213K 0.01%
9,793
+110
1239
$212K 0.01%
+5,000
1240
$211K 0.01%
+21,770
1241
$211K 0.01%
10,184
+96
1242
$211K 0.01%
5,638
+40
1243
$211K 0.01%
10,332
+1,770
1244
$211K 0.01%
15,184
+130
1245
$210K 0.01%
3,121
+30
1246
$210K 0.01%
2,910
1247
$210K 0.01%
4,130
1248
$209K 0.01%
+5,910
1249
$209K 0.01%
+7,900
1250
$208K 0.01%
27,650
+470
48 49
50
51 52