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
1476
$116K ﹤0.01%
+13,720
1477
$116K ﹤0.01%
10,528
1478
$116K ﹤0.01%
8,353
1479
$116K ﹤0.01%
3,930
+90
1480
$115K ﹤0.01%
7,964
1481
$114K ﹤0.01%
1,779
1482
$114K ﹤0.01%
+16,700
1483
$113K ﹤0.01%
2,830
-240
1484
$110K ﹤0.01%
6,539
+210
1485
$109K ﹤0.01%
+320
1486
$109K ﹤0.01%
7,610
1487
$108K ﹤0.01%
6,852
1488
$108K ﹤0.01%
1,720
1489
$107K ﹤0.01%
349
1490
$107K ﹤0.01%
7,086
1491
$105K ﹤0.01%
6,952
+250
1492
$105K ﹤0.01%
+15,650
1493
$104K ﹤0.01%
+23,200
1494
$104K ﹤0.01%
3,834
+70
1495
$103K ﹤0.01%
1,293
+20
1496
$102K ﹤0.01%
+800
1497
$102K ﹤0.01%
4,650
1498
$102K ﹤0.01%
5,793
1499
$101K ﹤0.01%
3,142
+67
1500
$101K ﹤0.01%
5,175
58 59
60
61 62