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
1251
$208K 0.01%
6,308
+50
1252
$208K 0.01%
+7,267
1253
$207K ﹤0.01%
14,637
-730
1254
$207K ﹤0.01%
+3,100
1255
$207K ﹤0.01%
2,773
+40
1256
$207K ﹤0.01%
2,479
1257
$206K ﹤0.01%
+20,800
1258
$206K ﹤0.01%
5,299
1259
$205K ﹤0.01%
9,040
+1,440
1260
$205K ﹤0.01%
16,783
1261
$204K ﹤0.01%
+3,687
1262
$203K ﹤0.01%
7,144
1263
$203K ﹤0.01%
9,189
+310
1264
$202K ﹤0.01%
+1,800
1265
$201K ﹤0.01%
4,377
+120
1266
$201K ﹤0.01%
+3,400
1267
$201K ﹤0.01%
11,944
-120
1268
$201K ﹤0.01%
+4,100
1269
$200K ﹤0.01%
4,116
1270
$200K ﹤0.01%
10,400
-5,440
1271
$199K ﹤0.01%
+2,600
1272
$199K ﹤0.01%
2,453
1273
$199K ﹤0.01%
+6,200
1274
$199K ﹤0.01%
78
+1
1275
$199K ﹤0.01%
6,355
+70
49 50
51
52 53