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
926
$371K 0.01%
2,855
+20
927
$370K 0.01%
6,302
-140
928
$369K 0.01%
23,940
+120
929
$367K 0.01%
+6,500
930
$366K 0.01%
7,561
+190
931
$366K 0.01%
+3,432
932
$366K 0.01%
19,879
+130
933
$365K 0.01%
5,979
-10
934
$365K 0.01%
10,270
935
$365K 0.01%
+10,400
936
$363K 0.01%
+4,900
937
$361K 0.01%
9,528
+50
938
$361K 0.01%
+25,200
939
$360K 0.01%
+14,000
940
$360K 0.01%
6,537
-20
941
$360K 0.01%
3,372
-30
942
$360K 0.01%
4,200
-160
943
$359K 0.01%
5,082
+40
944
$358K 0.01%
+17,500
945
$358K 0.01%
19,423
+400
946
$358K 0.01%
+6,400
947
$357K 0.01%
7,407
+50
948
$357K 0.01%
8,106
+60
949
$355K 0.01%
62,829
+340
950
$355K 0.01%
8,417
+140
36 37
38
39 40