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
1326
$181K ﹤0.01%
2,514
+30
1327
$180K ﹤0.01%
6,060
1328
$180K ﹤0.01%
+10,590
1329
$180K ﹤0.01%
+8,200
1330
$179K ﹤0.01%
2,322
+30
1331
$178K ﹤0.01%
+6,230
1332
$178K ﹤0.01%
10,611
1333
$178K ﹤0.01%
+44,600
1334
$178K ﹤0.01%
+18,700
1335
$177K ﹤0.01%
6,520
+160
1336
$177K ﹤0.01%
+12,600
1337
$177K ﹤0.01%
80,286
+1,430
1338
$177K ﹤0.01%
9,148
-230
1339
$176K ﹤0.01%
+5,200
1340
$176K ﹤0.01%
5,628
1341
$176K ﹤0.01%
+7,700
1342
$175K ﹤0.01%
8,484
+90
1343
$175K ﹤0.01%
13,883
-820
1344
$175K ﹤0.01%
3,806
1345
$175K ﹤0.01%
+5,000
1346
$174K ﹤0.01%
3,441
+30
1347
$174K ﹤0.01%
+4,300
1348
$174K ﹤0.01%
8,356
1349
$173K ﹤0.01%
+3,800
1350
$172K ﹤0.01%
11,055
-100
52 53
54
55 56