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
601
$322K 0.02%
13,933
+1,060
602
$322K 0.02%
4,987
+2,197
603
$321K 0.02%
5,661
+2,481
604
$320K 0.02%
7,447
-2,080
605
$319K 0.02%
9,428
+4,168
606
$319K 0.02%
7,039
-1,595
607
$318K 0.02%
8,585
+2,815
608
$317K 0.02%
9,818
+4,338
609
$317K 0.02%
5,965
+2,625
610
$316K 0.02%
8,573
+3,783
611
$316K 0.02%
7,341
+3,261
612
$316K 0.02%
6,663
+2,933
613
$315K 0.02%
7,180
+3,160
614
$315K 0.02%
7,611
+3,361
615
$315K 0.02%
14,970
+6,650
616
$315K 0.02%
8,152
-2,970
617
$314K 0.02%
7,371
+3,291
618
$314K 0.02%
20,131
+8,891
619
$314K 0.02%
8,237
+3,637
620
$312K 0.02%
2,872
+570
621
$312K 0.02%
4,766
+2,106
622
$311K 0.02%
11,774
+5,194
623
$309K 0.02%
3,623
+230
624
$309K 0.02%
9,783
+4,313
625
$307K 0.02%
8,351
+3,681
23 24
25
26 27