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
826
$219K 0.01%
4,897
+320
827
$217K 0.01%
1,061
+62
828
$217K 0.01%
4,627
829
$217K 0.01%
4,305
+1,895
830
$217K 0.01%
16,265
-33,370
831
$216K 0.01%
3,484
+1,484
832
$216K 0.01%
6,792
+2,992
833
$216K 0.01%
3,799
+1,679
834
$215K 0.01%
3,693
+380
835
$215K 0.01%
+3,492
836
$215K 0.01%
1,662
+732
837
$215K 0.01%
8,645
+3,815
838
$215K 0.01%
10,020
+4,430
839
$213K 0.01%
8,531
-8,970
840
$213K 0.01%
2,613
+1,153
841
$212K 0.01%
9,864
+4,394
842
$212K 0.01%
3,594
+560
843
$211K 0.01%
6,152
+2,742
844
$211K 0.01%
12,164
+5,404
845
$210K 0.01%
3,714
+1,634
846
$210K 0.01%
9,210
+4,110
847
$210K 0.01%
3,042
+1,352
848
$210K 0.01%
6,063
+2,673
849
$210K 0.01%
8,364
+3,704
850
$209K 0.01%
3,965
+1,755
32 33
34
35 36