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
151
$6.6M 0.16%
99,337
+20,956
152
$6.59M 0.16%
35,084
+26,775
153
$6.41M 0.15%
116,888
+97,071
154
$6.25M 0.15%
49,124
+35,240
155
$6.23M 0.15%
12,128
+10,246
156
$6.19M 0.15%
75,265
+55,945
157
$6.19M 0.15%
164,290
-16,890
158
$6.17M 0.15%
144,327
+120,193
159
$6.09M 0.15%
38,962
+30,406
160
$6.06M 0.14%
118,510
+101,680
161
$6.03M 0.14%
52,790
+14,260
162
$6.01M 0.14%
59,744
-22,910
163
$6M 0.14%
69,568
+50,680
164
$5.96M 0.14%
35,754
+29,001
165
$5.92M 0.14%
110,037
+81,290
166
$5.87M 0.14%
28,879
+23,252
167
$5.85M 0.14%
66,911
+6,300
168
$5.83M 0.14%
97,947
+75,415
169
$5.68M 0.14%
70,054
+52,478
170
$5.59M 0.13%
34,196
+28,750
171
$5.59M 0.13%
135,951
+97,340
172
$5.56M 0.13%
31,483
+10,600
173
$5.53M 0.13%
950,369
+223,290
174
$5.52M 0.13%
62,077
+32,575
175
$5.52M 0.13%
24,158
+15,840
5 6
7
8 9