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
1301
$192K ﹤0.01%
+9,700
1302
$191K ﹤0.01%
9,543
+100
1303
$190K ﹤0.01%
8,044
+2,450
1304
$190K ﹤0.01%
3,544
+230
1305
$190K ﹤0.01%
+9,300
1306
$189K ﹤0.01%
2,118
+40
1307
$189K ﹤0.01%
2,522
+40
1308
$188K ﹤0.01%
+6,600
1309
$188K ﹤0.01%
5,494
+600
1310
$187K ﹤0.01%
2,125
+20
1311
$186K ﹤0.01%
+2,400
1312
$186K ﹤0.01%
+3,496
1313
$186K ﹤0.01%
4,108
+50
1314
$186K ﹤0.01%
669
+5
1315
$185K ﹤0.01%
9,564
1316
$185K ﹤0.01%
36,376
1317
$185K ﹤0.01%
+9,900
1318
$185K ﹤0.01%
5,498
+120
1319
$183K ﹤0.01%
+4,100
1320
$183K ﹤0.01%
6,128
+160
1321
$183K ﹤0.01%
3,700
-4,090
1322
$182K ﹤0.01%
5,095
1323
$182K ﹤0.01%
4,062
1324
$181K ﹤0.01%
3,572
1325
$181K ﹤0.01%
5,066
+50
51 52
53
54 55