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
901
$386K 0.01%
2,496
+20
902
$385K 0.01%
+3,400
903
$385K 0.01%
+2,900
904
$384K 0.01%
3,140
-10
905
$384K 0.01%
4,213
+290
906
$384K 0.01%
+2,600
907
$381K 0.01%
5,466
+60
908
$381K 0.01%
12,579
+100
909
$380K 0.01%
+2,100
910
$379K 0.01%
+11,481
911
$378K 0.01%
24,287
+270
912
$377K 0.01%
+6,100
913
$377K 0.01%
1,200
-240
914
$377K 0.01%
+7,800
915
$376K 0.01%
6,349
+120
916
$376K 0.01%
39,583
-18
917
$376K 0.01%
+11,800
918
$375K 0.01%
+2,900
919
$374K 0.01%
+2,200
920
$374K 0.01%
+7,000
921
$373K 0.01%
8,237
+110
922
$372K 0.01%
18,893
+110
923
$371K 0.01%
+6,500
924
$371K 0.01%
6,531
+40
925
$371K 0.01%
8,961
+150
35 36
37
38 39