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
1276
$199K ﹤0.01%
8,294
1277
$198K ﹤0.01%
9,210
1278
$198K ﹤0.01%
4,722
+30
1279
$198K ﹤0.01%
3,621
+50
1280
$198K ﹤0.01%
7,428
-60
1281
$198K ﹤0.01%
3,245
+30
1282
$198K ﹤0.01%
+3,200
1283
$197K ﹤0.01%
+13,500
1284
$197K ﹤0.01%
+4,072
1285
$197K ﹤0.01%
+4,000
1286
$197K ﹤0.01%
+2,900
1287
$196K ﹤0.01%
6,471
+50
1288
$196K ﹤0.01%
+5,100
1289
$196K ﹤0.01%
2,150
1290
$195K ﹤0.01%
+3,800
1291
$195K ﹤0.01%
16,541
+320
1292
$195K ﹤0.01%
+4,809
1293
$195K ﹤0.01%
62,020
+520
1294
$195K ﹤0.01%
8,059
+80
1295
$195K ﹤0.01%
+4,970
1296
$194K ﹤0.01%
3,999
+30
1297
$194K ﹤0.01%
3,474
-20
1298
$193K ﹤0.01%
+3,200
1299
$193K ﹤0.01%
9,856
1300
$193K ﹤0.01%
4,242
50 51
52
53 54