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
701
$270K 0.02%
6,665
+3,045
702
$270K 0.02%
6,274
+320
703
$269K 0.02%
6,185
+544
704
$269K 0.02%
6,451
+2,841
705
$269K 0.02%
6,376
+2,826
706
$269K 0.02%
2,945
-50
707
$268K 0.02%
7,020
-1,460
708
$267K 0.02%
5,370
+2,380
709
$267K 0.02%
1,651
+90
710
$266K 0.02%
14,013
+6,183
711
$266K 0.02%
4,015
+260
712
$266K 0.02%
3,315
+1,465
713
$266K 0.02%
39,643
+17,493
714
$265K 0.02%
10,163
+4,523
715
$265K 0.02%
4,393
+257
716
$264K 0.02%
6,649
+2,949
717
$263K 0.02%
3,501
+1,491
718
$263K 0.02%
9,469
+4,989
719
$262K 0.02%
2,745
+1,205
720
$262K 0.02%
18,015
+7,975
721
$262K 0.02%
2,056
+208
722
$262K 0.02%
7,406
+3,266
723
$261K 0.02%
10,411
+4,641
724
$261K 0.02%
8,130
+2,040
725
$261K 0.02%
11,877
+5,257
27 28
29
30 31