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
576
$344K 0.02%
2,572
-120
577
$343K 0.02%
4,553
+1,320
578
$343K 0.02%
12,690
+1,140
579
$342K 0.02%
2,050
580
$342K 0.02%
5,770
+360
581
$342K 0.02%
7,230
+3,190
582
$341K 0.02%
8,794
-3,540
583
$340K 0.02%
3,228
+70
584
$340K 0.02%
3,751
+350
585
$340K 0.02%
4,667
+2,047
586
$339K 0.02%
12,269
+5,429
587
$338K 0.02%
5,650
+2,490
588
$336K 0.02%
3,858
+1,708
589
$336K 0.02%
2,660
+50
590
$332K 0.02%
8,642
+3,722
591
$330K 0.02%
11,910
+2,190
592
$330K 0.02%
3,678
+2,130
593
$328K 0.02%
6,468
+42
594
$326K 0.02%
13,480
595
$325K 0.02%
39,379
+17,367
596
$324K 0.02%
8,087
+3,567
597
$323K 0.02%
8,761
+3,871
598
$323K 0.02%
5,538
+348
599
$323K 0.02%
4,814
+2,124
600
$322K 0.02%
8,189
+2,739
22 23
24
25 26