SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
126
$8.1M 0.19%
42,671
+36,462
127
$8.03M 0.19%
149,939
+121,822
128
$7.78M 0.19%
119,235
+44,384
129
$7.77M 0.19%
63,915
+33,306
130
$7.63M 0.18%
78,577
+16,460
131
$7.57M 0.18%
74,040
+67,800
132
$7.45M 0.18%
48,095
+32,892
133
$7.38M 0.18%
101,835
+35,732
134
$7.3M 0.17%
190,908
+163,400
135
$7.29M 0.17%
29,215
+23,540
136
$7.27M 0.17%
141,615
+107,221
137
$7.16M 0.17%
189,959
+36,659
138
$7.09M 0.17%
22,248
+20,408
139
$7.08M 0.17%
28,552
+14,470
140
$7.05M 0.17%
21,006
+17,502
141
$7.03M 0.17%
107,098
+31,856
142
$7.02M 0.17%
48,035
+39,693
143
$6.97M 0.17%
88,242
+26,076
144
$6.96M 0.17%
72,517
+7,550
145
$6.83M 0.16%
325,349
+134,011
146
$6.74M 0.16%
33,189
+21,870
147
$6.67M 0.16%
89,451
+48,063
148
$6.67M 0.16%
127,577
+90,150
149
$6.63M 0.16%
126,307
+104,606
150
$6.62M 0.16%
91,130
+76,560
4 5
6
7 8