SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$82.8M
2
+$59.9M
3
+$41.9M
4
META icon
Meta Platforms (Facebook)
META
+$39.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$31M

Top Sells

1
+$10M
2
+$5.01M
3
+$4.21M
4
SFR
Starwood Waypoint Homes
SFR
+$3.24M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.38M

Sector Composition

1 Real Estate 15.12%
2 Technology 13.06%
3 Financials 12.82%
4 Healthcare 11.86%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$442K 0.01%
+2,500
852
$442K 0.01%
+8,000
853
$440K 0.01%
+5,591
854
$439K 0.01%
+13,200
855
$437K 0.01%
+5,000
856
$437K 0.01%
5,757
+20
857
$435K 0.01%
11,852
+80
858
$434K 0.01%
9,578
+50
859
$431K 0.01%
9,987
+90
860
$429K 0.01%
+5,100
861
$428K 0.01%
+7,950
862
$426K 0.01%
+5,300
863
$425K 0.01%
5,554
+110
864
$424K 0.01%
+14,049
865
$423K 0.01%
7,310
+40
866
$423K 0.01%
7,386
-60
867
$422K 0.01%
+9,800
868
$421K 0.01%
41,460
+580
869
$420K 0.01%
+3,700
870
$420K 0.01%
5,531
871
$417K 0.01%
+6,900
872
$417K 0.01%
+9,800
873
$416K 0.01%
11,055
874
$416K 0.01%
10,459
-190
875
$414K 0.01%
+10,575
33 34
35
36 37