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
1451
$127K ﹤0.01%
5,883
1452
$126K ﹤0.01%
6,607
1453
$126K ﹤0.01%
+1,300
1454
$126K ﹤0.01%
5,078
+90
1455
$126K ﹤0.01%
9,339
+140
1456
$126K ﹤0.01%
6,568
1457
$125K ﹤0.01%
+2,760
1458
$124K ﹤0.01%
10,174
1459
$124K ﹤0.01%
+1,462
1460
$124K ﹤0.01%
721
+10
1461
$124K ﹤0.01%
+4,300
1462
$123K ﹤0.01%
5,632
+90
1463
$123K ﹤0.01%
+580
1464
$122K ﹤0.01%
6,026
-140
1465
$121K ﹤0.01%
2,197
+80
1466
$120K ﹤0.01%
7,248
1467
$120K ﹤0.01%
+1,070
1468
$120K ﹤0.01%
+5,700
1469
$120K ﹤0.01%
+10,800
1470
$120K ﹤0.01%
+3,900
1471
$120K ﹤0.01%
3,357
1472
$119K ﹤0.01%
5,831
1473
$117K ﹤0.01%
7,706
1474
$116K ﹤0.01%
5,040
1475
$116K ﹤0.01%
3,262
57 58
59
60 61