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
1051
$298K 0.01%
16,020
+100
1052
$298K 0.01%
9,001
-200
1053
$298K 0.01%
7,935
-320
1054
$296K 0.01%
12,125
+75
1055
$295K 0.01%
+4,600
1056
$295K 0.01%
5,045
+40
1057
$294K 0.01%
7,347
+60
1058
$294K 0.01%
+7,218
1059
$294K 0.01%
9,933
+110
1060
$293K 0.01%
+7,400
1061
$293K 0.01%
6,705
1062
$293K 0.01%
4,979
+40
1063
$292K 0.01%
9,249
+50
1064
$292K 0.01%
+15,400
1065
$292K 0.01%
+49,708
1066
$289K 0.01%
9,948
+70
1067
$289K 0.01%
7,453
+60
1068
$289K 0.01%
17,520
+7,100
1069
$289K 0.01%
+25,600
1070
$288K 0.01%
+6,514
1071
$288K 0.01%
+7,500
1072
$288K 0.01%
22,961
+240
1073
$288K 0.01%
5,400
+647
1074
$287K 0.01%
+6,000
1075
$287K 0.01%
6,143
+60
41 42
43
44 45