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
1576
$66K ﹤0.01%
3,792
1577
$66K ﹤0.01%
3,196
1578
$66K ﹤0.01%
2,220
+100
1579
$66K ﹤0.01%
14,860
1580
$65K ﹤0.01%
6,815
+290
1581
$64K ﹤0.01%
2,230
1582
$63K ﹤0.01%
4,068
1583
$62K ﹤0.01%
2,508
+80
1584
$61K ﹤0.01%
5,955
1585
$61K ﹤0.01%
74
-2
1586
$60K ﹤0.01%
4,554
-360
1587
$59K ﹤0.01%
7,100
1588
$58K ﹤0.01%
+5,100
1589
$56K ﹤0.01%
3,255
-70
1590
$56K ﹤0.01%
+3,100
1591
$54K ﹤0.01%
4,380
1592
$53K ﹤0.01%
1,903
+113
1593
$52K ﹤0.01%
+1,400
1594
$52K ﹤0.01%
604
1595
$50K ﹤0.01%
5,255
1596
$49K ﹤0.01%
1,961
1597
$48K ﹤0.01%
1,700
1598
$48K ﹤0.01%
250
+13
1599
$48K ﹤0.01%
1,618
1600
$47K ﹤0.01%
+959
62 63
64
65 66