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
301
$745K 0.05%
8,335
+5,300
302
$742K 0.05%
9,529
+590
303
$739K 0.05%
6,845
+1,370
304
$736K 0.05%
11,387
+265
305
$731K 0.05%
10,915
-357
306
$719K 0.05%
10,043
+4,493
307
$719K 0.05%
64,290
+7,590
308
$719K 0.05%
1,209
+152
309
$718K 0.05%
10,680
+4,710
310
$717K 0.05%
5,756
+1,401
311
$712K 0.05%
18,088
-37,499
312
$712K 0.05%
11,250
+760
313
$710K 0.05%
14,385
-20,445
314
$706K 0.05%
23,865
+1,429
315
$701K 0.05%
23,560
+1,500
316
$693K 0.05%
3,578
+1,160
317
$692K 0.05%
20,692
+1,238
318
$689K 0.05%
9,021
+1,930
319
$682K 0.05%
8,773
+618
320
$674K 0.05%
14,405
+6,335
321
$668K 0.05%
8,956
-10,057
322
$668K 0.05%
18,786
+5,756
323
$664K 0.05%
9,522
+4,452
324
$661K 0.05%
11,055
+1,830
325
$650K 0.04%
3,179
+1,369
11 12
13
14 15