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
201
$4.91M 0.12%
33,878
+23,543
202
$4.88M 0.12%
30,923
+23,750
203
$4.87M 0.12%
46,460
+19,600
204
$4.85M 0.12%
42,169
+29,424
205
$4.8M 0.11%
117,978
+32,662
206
$4.79M 0.11%
65,181
+44,781
207
$4.78M 0.11%
96,090
+57,852
208
$4.75M 0.11%
86,529
+41,955
209
$4.73M 0.11%
60,901
+50,337
210
$4.7M 0.11%
109,000
+29,300
211
$4.66M 0.11%
66,959
+27,378
212
$4.66M 0.11%
145,816
+67,100
213
$4.66M 0.11%
31,078
+25,008
214
$4.64M 0.11%
34,613
+24,490
215
$4.62M 0.11%
94,619
+79,684
216
$4.58M 0.11%
36,910
+7,779
217
$4.54M 0.11%
71,865
+21,050
218
$4.53M 0.11%
+152,500
219
$4.51M 0.11%
61,997
+17,068
220
$4.47M 0.11%
120,760
+13,930
221
$4.43M 0.11%
54,621
+15,090
222
$4.42M 0.11%
147,310
+13,620
223
$4.4M 0.11%
65,100
+14,415
224
$4.39M 0.1%
177,300
+137,890
225
$4.34M 0.1%
38,261
-2,030
7 8
9
10 11