SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.8M
3
+$10.9M
4
PSA icon
Public Storage
PSA
+$10.5M
5
WELL icon
Welltower
WELL
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 66.59%
2 Consumer Staples 7.33%
3 Industrials 6.18%
4 Healthcare 3.84%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.07%
+52,290
27
$3.95M 1.04%
+97,359
28
$3.83M 1.01%
+62,730
29
$3.71M 0.98%
+79,600
30
$3.39M 0.89%
+86,127
31
$3.29M 0.87%
+31,780
32
$3.15M 0.83%
+123,435
33
$2.94M 0.77%
+29,725
34
$2.9M 0.76%
+42,010
35
$2.78M 0.73%
+47,527
36
$2.76M 0.73%
+129,020
37
$2.73M 0.72%
+36,340
38
$2.61M 0.69%
+652,386
39
$2.59M 0.68%
+61,860
40
$2.58M 0.68%
+42,725
41
$2.55M 0.67%
+62,690
42
$2.5M 0.66%
+160,300
43
$2.47M 0.65%
+24,150
44
$2.47M 0.65%
+70,665
45
$2.46M 0.65%
+114,909
46
$2.43M 0.64%
+94,725
47
$2.36M 0.62%
+46,430
48
$2.31M 0.61%
+35,220
49
$2.26M 0.6%
+111,770
50
$2.21M 0.58%
+29,191
1
2
3 4 5