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
1401
$150K ﹤0.01%
6,300
+90
1402
$148K ﹤0.01%
+15,300
1403
$148K ﹤0.01%
5,697
1404
$147K ﹤0.01%
14,088
1405
$147K ﹤0.01%
2,391
+50
1406
$147K ﹤0.01%
3,256
1407
$147K ﹤0.01%
3,400
1408
$147K ﹤0.01%
+5,800
1409
$146K ﹤0.01%
2,098
-120
1410
$146K ﹤0.01%
+5,200
1411
$146K ﹤0.01%
17,064
-520
1412
$146K ﹤0.01%
+10,300
1413
$146K ﹤0.01%
+18,900
1414
$146K ﹤0.01%
5,231
-190
1415
$146K ﹤0.01%
+9,740
1416
$145K ﹤0.01%
3,842
+30
1417
$145K ﹤0.01%
2,582
+30
1418
$144K ﹤0.01%
+29,600
1419
$143K ﹤0.01%
+6,500
1420
$143K ﹤0.01%
9,648
+150
1421
$142K ﹤0.01%
+5,500
1422
$142K ﹤0.01%
6,670
+100
1423
$138K ﹤0.01%
8,890
1424
$138K ﹤0.01%
+1,500
1425
$138K ﹤0.01%
+70
55 56
57
58 59