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
1551
$83K ﹤0.01%
4,109
1552
$82K ﹤0.01%
10,119
1553
$82K ﹤0.01%
5,968
1554
$82K ﹤0.01%
13,897
1555
$81K ﹤0.01%
8,697
1556
$81K ﹤0.01%
6,084
1557
$80K ﹤0.01%
3,214
1558
$79K ﹤0.01%
2,473
1559
$78K ﹤0.01%
2,531
1560
$78K ﹤0.01%
1,679
1561
$76K ﹤0.01%
950
1562
$75K ﹤0.01%
3,617
+130
1563
$75K ﹤0.01%
11,290
+360
1564
$73K ﹤0.01%
+1,500
1565
$73K ﹤0.01%
3,761
1566
$73K ﹤0.01%
2,627
1567
$71K ﹤0.01%
+2,298
1568
$70K ﹤0.01%
4,066
1569
$70K ﹤0.01%
7,766
-170
1570
$70K ﹤0.01%
5,034
1571
$70K ﹤0.01%
3,300
-10,070
1572
$68K ﹤0.01%
16,225
+330
1573
$68K ﹤0.01%
4,609
+170
1574
$68K ﹤0.01%
7,424
1575
$66K ﹤0.01%
8,605
+280
61 62
63
64 65