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
1601
$46K ﹤0.01%
15,105
1602
$45K ﹤0.01%
3,705
1603
$44K ﹤0.01%
4,382
+240
1604
$43K ﹤0.01%
5,500
1605
$43K ﹤0.01%
+2,900
1606
$42K ﹤0.01%
4,261
1607
$42K ﹤0.01%
1,958
1608
$41K ﹤0.01%
1,363
+140
1609
$38K ﹤0.01%
3,191
+330
1610
$38K ﹤0.01%
12,053
1611
$38K ﹤0.01%
1,786
1612
$37K ﹤0.01%
5,982
1613
$36K ﹤0.01%
2,961
1614
$35K ﹤0.01%
2,680
1615
$35K ﹤0.01%
5,216
1616
$34K ﹤0.01%
2,631
1617
$31K ﹤0.01%
4,092
+540
1618
$28K ﹤0.01%
7,061
1619
$24K ﹤0.01%
3,424
1620
$23K ﹤0.01%
4,791
1621
$20K ﹤0.01%
4,715
1622
$19K ﹤0.01%
10,017
1623
$0 ﹤0.01%
+2
1624
– –
-6,543
1625
– –
0
62 63 64
65
66