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
$1.47B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.91M
3
+$6.37M
4
DOC icon
Healthpeak Properties
DOC
+$3.69M
5
DBRG icon
DigitalBridge
DBRG
+$3.45M

Top Sells

1
+$5.6M
2
+$5.29M
3
+$5.13M
4
WELL icon
Welltower
WELL
+$4.97M
5
PSA icon
Public Storage
PSA
+$4.55M

Sector Composition

1 Real Estate 30.6%
2 Consumer Staples 15.18%
3 Healthcare 9.89%
4 Technology 7.5%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$865K 0.06%
9,465
+2,830
277
$860K 0.06%
25,590
-370
278
$851K 0.06%
7,808
+2,150
279
$849K 0.06%
87,500
-4,470
280
$846K 0.06%
10,862
-5,470
281
$835K 0.06%
8,596
+2,440
282
$831K 0.06%
38,638
-7,880
283
$827K 0.06%
8,907
+436
284
$820K 0.06%
10,907
-218
285
$820K 0.06%
18,734
+3,150
286
$819K 0.06%
27,220
+2,670
287
$819K 0.06%
8,733
+3,510
288
$818K 0.06%
3,677
-90
289
$802K 0.05%
4,953
-12,443
290
$798K 0.05%
24,053
-26,751
291
$797K 0.05%
75,575
-7,849
292
$784K 0.05%
35,276
+3,570
293
$783K 0.05%
17,248
+6,370
294
$780K 0.05%
16,680
+790
295
$774K 0.05%
11,588
+1,660
296
$769K 0.05%
59,672
+14,002
297
$756K 0.05%
5,372
-1,100
298
$756K 0.05%
775
-70
299
$753K 0.05%
23,254
-20,631
300
$751K 0.05%
11,980
+320
10 11
12
13 14