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
726
$260K 0.02%
8,728
+3,818
727
$259K 0.02%
5,608
+2,478
728
$259K 0.02%
7,380
+740
729
$259K 0.02%
7,732
+3,372
730
$259K 0.02%
4,985
+2,215
731
$258K 0.02%
1,943
-110
732
$258K 0.02%
3,500
+1,550
733
$258K 0.02%
5,778
+450
734
$257K 0.02%
5,022
+2,212
735
$256K 0.02%
16,463
+8,023
736
$256K 0.02%
+1,380
737
$256K 0.02%
14,785
-1,395
738
$256K 0.02%
5,245
+516
739
$255K 0.02%
3,948
+297
740
$255K 0.02%
8,510
+3,750
741
$255K 0.02%
+4,040
742
$255K 0.02%
1,455
+535
743
$254K 0.02%
2,090
+1,080
744
$254K 0.02%
15,830
+6,980
745
$254K 0.02%
1,592
-670
746
$253K 0.02%
13,216
+5,836
747
$253K 0.02%
11,263
+4,963
748
$251K 0.02%
4,674
+750
749
$251K 0.02%
2,379
-1,340
750
$251K 0.02%
1,753
-80
28 29
30
31 32