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
1426
$138K ﹤0.01%
2,494
1427
$137K ﹤0.01%
+4,700
1428
$137K ﹤0.01%
1,486
+33
1429
$137K ﹤0.01%
+10,800
1430
$137K ﹤0.01%
4,713
+50
1431
$136K ﹤0.01%
7,836
-450
1432
$135K ﹤0.01%
7,052
1433
$135K ﹤0.01%
2,868
1434
$134K ﹤0.01%
+2,700
1435
$133K ﹤0.01%
6,982
1436
$132K ﹤0.01%
2,225
-70
1437
$132K ﹤0.01%
+27,700
1438
$131K ﹤0.01%
6,973
+248
1439
$130K ﹤0.01%
3,577
-120
1440
$130K ﹤0.01%
6,716
+230
1441
$130K ﹤0.01%
7,729
1442
$130K ﹤0.01%
3,900
+190
1443
$129K ﹤0.01%
3,973
+80
1444
$129K ﹤0.01%
+2,700
1445
$129K ﹤0.01%
13,898
1446
$129K ﹤0.01%
+5,750
1447
$129K ﹤0.01%
6,167
1448
$127K ﹤0.01%
9,867
+320
1449
$127K ﹤0.01%
5,876
1450
$127K ﹤0.01%
7,783
+150
56 57
58
59 60