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
51
$2.06M 0.54%
+46,095
52
$2.02M 0.53%
+38,120
53
$1.98M 0.52%
+57,650
54
$1.96M 0.52%
+21,486
55
$1.94M 0.51%
+29,905
56
$1.87M 0.49%
+95,280
57
$1.87M 0.49%
+71,567
58
$1.83M 0.48%
+35,530
59
$1.81M 0.48%
+53,520
60
$1.81M 0.48%
+84,490
61
$1.8M 0.47%
+27,490
62
$1.77M 0.47%
+30,910
63
$1.74M 0.46%
+35,120
64
$1.73M 0.46%
+69,320
65
$1.72M 0.45%
+35,080
66
$1.72M 0.45%
+34,459
67
$1.65M 0.43%
+49,200
68
$1.64M 0.43%
+37,050
69
$1.51M 0.4%
+42,560
70
$1.49M 0.39%
+22,010
71
$1.47M 0.39%
+63,547
72
$1.46M 0.38%
+57,270
73
$1.43M 0.38%
+63,670
74
$1.41M 0.37%
+8,860
75
$1.37M 0.36%
+25,175
1 2
3
4 5