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
1626
– –
-10,740
1627
– –
-18,850
1628
– –
-1,127
1629
– –
-7,395
1630
– –
-11,869
1631
– –
-9,253
1632
– –
-6,152
1633
– –
-4,725
1634
– –
-839,540
1635
– –
-8,467
1636
– –
-15,970
1637
– –
-44,254
1638
– –
-16,860
1639
– –
-89,090
1640
– –
-4,554
1641
– –
-2,975
1642
– –
-18,302
1643
– –
-1,910
1644
– –
-10,213
1645
– –
-18,349
1646
– –
-15,639
1647
– –
-26,923
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