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
426
$491K 0.03%
7,392
+3,242
427
$490K 0.03%
4,723
+303
428
$489K 0.03%
6,294
+2,784
429
$489K 0.03%
9,760
+606
430
$488K 0.03%
9,580
+120
431
$488K 0.03%
13,172
+5,812
432
$485K 0.03%
7,404
+2,714
433
$484K 0.03%
11,476
-3,200
434
$484K 0.03%
3,450
+217
435
$481K 0.03%
10,310
436
$481K 0.03%
3,109
+1,379
437
$481K 0.03%
2,669
+260
438
$477K 0.03%
9,699
-18,451
439
$477K 0.03%
8,314
+3,644
440
$475K 0.03%
11,035
+4,835
441
$474K 0.03%
5,291
+2,710
442
$473K 0.03%
11,591
+5,081
443
$473K 0.03%
11,023
+4,600
444
$473K 0.03%
3,832
+50
445
$471K 0.03%
44,808
+19,278
446
$471K 0.03%
4,507
-1,430
447
$468K 0.03%
25,102
+11,012
448
$466K 0.03%
6,966
+4,102
449
$465K 0.03%
1,916
+220
450
$463K 0.03%
12,975
+5,695
16 17
18
19 20