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
176
$5.51M 0.13%
35,657
+28,519
177
$5.51M 0.13%
300,441
+252,840
178
$5.48M 0.13%
84,820
+43,089
179
$5.46M 0.13%
437,698
+330,158
180
$5.46M 0.13%
83,494
+51,620
181
$5.44M 0.13%
54,687
+40,185
182
$5.42M 0.13%
85,603
+71,970
183
$5.3M 0.13%
129,349
+108,260
184
$5.29M 0.13%
31,251
+24,310
185
$5.25M 0.13%
103,811
+83,296
186
$5.24M 0.13%
64,394
+49,800
187
$5.23M 0.12%
38,524
+28,311
188
$5.22M 0.12%
82,636
+27,071
189
$5.2M 0.12%
133,508
-9,848
190
$5.12M 0.12%
68,660
+4,490
191
$5.12M 0.12%
86,409
+3,229
192
$5.05M 0.12%
51,754
+2,979
193
$5.04M 0.12%
73,627
+13,700
194
$5.03M 0.12%
54,220
+3,750
195
$5.02M 0.12%
178,733
+122,520
196
$4.96M 0.12%
53,940
+21,170
197
$4.94M 0.12%
37,231
+2,660
198
$4.93M 0.12%
209,241
+132,781
199
$4.92M 0.12%
69,270
+60,810
200
$4.91M 0.12%
42,939
+26,842
6 7
8
9 10