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
1026
$310K 0.01%
5,155
+30
1027
$309K 0.01%
+7,730
1028
$309K 0.01%
21,789
-390
1029
$309K 0.01%
+6,800
1030
$309K 0.01%
14,460
+110
1031
$309K 0.01%
+30,244
1032
$308K 0.01%
+5,959
1033
$306K 0.01%
7,688
+60
1034
$305K 0.01%
+12,172
1035
$304K 0.01%
8,255
+80
1036
$304K 0.01%
3,355
+30
1037
$304K 0.01%
8,818
+40
1038
$303K 0.01%
5,688
+50
1039
$303K 0.01%
+13,700
1040
$303K 0.01%
+5,400
1041
$301K 0.01%
11,912
+60
1042
$301K 0.01%
+9,700
1043
$301K 0.01%
12,007
-440
1044
$299K 0.01%
+6,500
1045
$299K 0.01%
5,678
+40
1046
$299K 0.01%
9,609
-24,460
1047
$299K 0.01%
7,457
1048
$299K 0.01%
+14,344
1049
$299K 0.01%
6,222
+50
1050
$298K 0.01%
+3,100
40 41
42
43 44