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
1351
$171K ﹤0.01%
5,290
1352
$170K ﹤0.01%
3,506
1353
$170K ﹤0.01%
+2,600
1354
$169K ﹤0.01%
+3,516
1355
$169K ﹤0.01%
+6,400
1356
$168K ﹤0.01%
17,336
+370
1357
$167K ﹤0.01%
5,430
+240
1358
$167K ﹤0.01%
6,518
1359
$167K ﹤0.01%
+300
1360
$167K ﹤0.01%
16,636
+450
1361
$167K ﹤0.01%
9,036
1362
$166K ﹤0.01%
2,840
+90
1363
$166K ﹤0.01%
6,872
+60
1364
$166K ﹤0.01%
+3,300
1365
$166K ﹤0.01%
+29,800
1366
$165K ﹤0.01%
+2,550
1367
$165K ﹤0.01%
1,435
1368
$165K ﹤0.01%
9,815
1369
$164K ﹤0.01%
6,484
-140
1370
$164K ﹤0.01%
11,293
1371
$164K ﹤0.01%
19,030
1372
$163K ﹤0.01%
7,570
1373
$163K ﹤0.01%
6,011
1374
$162K ﹤0.01%
5,228
1375
$161K ﹤0.01%
+8,700
53 54
55
56 57