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
1
$84.7M 2.02%
2,001,728
+1,980,368
2
$79.3M 1.89%
927,047
+730,385
3
$57.1M 1.36%
408,821
+222,804
4
$54.9M 1.31%
656,267
+352,363
5
$45.4M 1.08%
777,140
+760,800
6
$44.9M 1.07%
1,305,294
+539,976
7
$40.8M 0.97%
286,011
+60,061
8
$40.6M 0.97%
214,037
+116,598
9
$40.4M 0.96%
228,877
+224,010
10
$40M 0.96%
435,889
+233,357
11
$38.2M 0.91%
721,315
+401,277
12
$36.9M 0.88%
800,078
+400,842
13
$36.1M 0.86%
210,413
+29,292
14
$36M 0.86%
300,490
+134,001
15
$33.7M 0.8%
471,397
+195,636
16
$33.6M 0.8%
1,021,248
+137,052
17
$32.6M 0.78%
164,301
+157,192
18
$32.5M 0.77%
303,584
+283,094
19
$31.5M 0.75%
106,744
+49,667
20
$30.8M 0.74%
671,996
+363,326
21
$30.7M 0.73%
583,100
+573,500
22
$30.7M 0.73%
586,040
+579,840
23
$29.7M 0.71%
206,724
+102,575
24
$29M 0.69%
261,690
+42,770
25
$26.9M 0.64%
136,703
+66,213
1
2 3 4 5