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
1226
$218K 0.01%
+14,000
1227
$217K 0.01%
4,475
+40
1228
$216K 0.01%
8,533
+60
1229
$216K 0.01%
+52,000
1230
$215K 0.01%
+1,300
1231
$215K 0.01%
+13,345
1232
$215K 0.01%
10,113
+90
1233
$214K 0.01%
+2,500
1234
$214K 0.01%
7,461
+50
1235
$214K 0.01%
+8,900
1236
$214K 0.01%
1,668
+38
1237
$213K 0.01%
1,895
+20
1238
$213K 0.01%
9,793
+110
1239
$212K 0.01%
+5,000
1240
$211K 0.01%
5,638
+40
1241
$211K 0.01%
10,332
+1,770
1242
$211K 0.01%
15,184
+130
1243
$211K 0.01%
+21,770
1244
$211K 0.01%
10,184
+96
1245
$210K 0.01%
3,121
+30
1246
$210K 0.01%
2,910
1247
$210K 0.01%
4,130
1248
$209K 0.01%
+5,910
1249
$209K 0.01%
+7,900
1250
$208K 0.01%
6,308
+50
48 49
50
51 52