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
1501
$101K ﹤0.01%
5,346
1502
$101K ﹤0.01%
209
+4
1503
$101K ﹤0.01%
6,657
1504
$101K ﹤0.01%
3,600
+140
1505
$100K ﹤0.01%
+7,000
1506
$100K ﹤0.01%
2,236
+50
1507
$99K ﹤0.01%
3,099
+70
1508
$99K ﹤0.01%
3,496
1509
$98K ﹤0.01%
995
+20
1510
$98K ﹤0.01%
22,954
1511
$98K ﹤0.01%
2,453
+176
1512
$96K ﹤0.01%
22,704
1513
$96K ﹤0.01%
3,028
+60
1514
$96K ﹤0.01%
+5,020
1515
$96K ﹤0.01%
5,037
1516
$95K ﹤0.01%
3,804
+100
1517
$95K ﹤0.01%
+19,900
1518
$95K ﹤0.01%
1,183
1519
$95K ﹤0.01%
4,362
+150
1520
$94K ﹤0.01%
6,876
+180
1521
$94K ﹤0.01%
4,845
-2,830
1522
$93K ﹤0.01%
3,159
+100
1523
$93K ﹤0.01%
5,269
1524
$93K ﹤0.01%
3,346
1525
$93K ﹤0.01%
+1,600
59 60
61
62 63