SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.67M
3
+$1.39M
4
WELL icon
Welltower
WELL
+$1.37M
5
PFE icon
Pfizer
PFE
+$1.35M

Top Sells

1
+$1.72M
2
+$1.27M
3
+$1.27M
4
AVB icon
AvalonBay Communities
AVB
+$1.17M
5
BXP icon
Boston Properties
BXP
+$979K

Sector Composition

1 Real Estate 68.26%
2 Consumer Staples 6.9%
3 Technology 5.46%
4 Industrials 4.46%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.01%
1,700
227
$59K 0.01%
1,180
228
$50K 0.01%
1,180
229
$38K 0.01%
1,130
230
$37K 0.01%
+5,721
231
$20K ﹤0.01%
2,300
232
$10K ﹤0.01%
260
233
– –
-15,340
234
– –
-3,660
235
– –
-12,680
236
– –
-29,370
237
– –
-1,060
238
– –
-4,660
239
– –
-6,440
240
– –
-8,960
241
– –
-14,980
242
– –
-18,270
243
– –
-3,780
244
– –
-51,000
245
– –
-6,720
6 7 8 9
10