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
1376
$160K ﹤0.01%
+2,800
1377
$160K ﹤0.01%
6,876
+70
1378
$160K ﹤0.01%
8,165
+230
1379
$159K ﹤0.01%
3,278
1380
$159K ﹤0.01%
+3,597
1381
$158K ﹤0.01%
+1,975
1382
$158K ﹤0.01%
+5,386
1383
$158K ﹤0.01%
+5,696
1384
$157K ﹤0.01%
9,249
+240
1385
$157K ﹤0.01%
13,073
+260
1386
$157K ﹤0.01%
75,210
1387
$157K ﹤0.01%
3,658
-100
1388
$157K ﹤0.01%
776
1389
$156K ﹤0.01%
2,902
1390
$156K ﹤0.01%
3,334
+40
1391
$156K ﹤0.01%
3,620
-40
1392
$156K ﹤0.01%
12,870
+110
1393
$155K ﹤0.01%
11,525
1394
$155K ﹤0.01%
+4,600
1395
$154K ﹤0.01%
5,331
1396
$153K ﹤0.01%
12,833
+140
1397
$153K ﹤0.01%
3,316
-20
1398
$151K ﹤0.01%
+4,000
1399
$151K ﹤0.01%
307
+3
1400
$150K ﹤0.01%
+4,600
54 55
56
57 58