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
526
$378K 0.03%
6,679
+2,620
527
$376K 0.03%
4,834
+360
528
$376K 0.03%
9,857
+4,427
529
$376K 0.03%
10,778
+3,610
530
$375K 0.03%
4,790
+1,650
531
$373K 0.03%
16,024
+7,074
532
$372K 0.03%
10,789
+780
533
$371K 0.03%
10,842
+4,832
534
$369K 0.03%
17,354
+1,080
535
$369K 0.03%
9,457
+4,167
536
$369K 0.03%
33,250
+14,750
537
$368K 0.03%
4,987
+2,217
538
$368K 0.03%
2,285
+110
539
$367K 0.03%
4,670
+1,391
540
$364K 0.02%
5,866
+650
541
$364K 0.02%
18,069
+7,969
542
$363K 0.02%
30,226
+13,590
543
$363K 0.02%
23,770
+7,960
544
$361K 0.02%
9,697
+4,045
545
$358K 0.02%
5,376
+2,376
546
$358K 0.02%
10,214
+4,494
547
$358K 0.02%
+9,086
548
$358K 0.02%
17,386
+7,636
549
$357K 0.02%
15,640
+660
550
$357K 0.02%
2,049
-1,000
20 21
22
23 24