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
876
$196K 0.01%
2,472
+1,092
877
$196K 0.01%
2,292
+1,022
878
$196K 0.01%
18,850
+8,260
879
$196K 0.01%
11,401
+5,241
880
$195K 0.01%
3,496
+1,546
881
$195K 0.01%
10,428
+4,728
882
$195K 0.01%
22,421
+9,811
883
$193K 0.01%
5,279
+2,389
884
$193K 0.01%
8,437
+3,717
885
$193K 0.01%
7,468
+3,328
886
$193K 0.01%
3,258
+1,448
887
$192K 0.01%
+1,280
888
$192K 0.01%
2,443
+1,093
889
$192K 0.01%
4,237
+1,887
890
$192K 0.01%
2,068
+918
891
$191K 0.01%
5,178
+2,258
892
$191K 0.01%
2,858
+1,268
893
$189K 0.01%
6,030
+2,630
894
$189K 0.01%
5,428
+2,425
895
$189K 0.01%
4,020
+1,780
896
$188K 0.01%
4,287
+410
897
$188K 0.01%
5,638
+2,508
898
$187K 0.01%
6,012
+2,652
899
$187K 0.01%
4,672
+2,072
900
$186K 0.01%
4,074
+380
34 35
36
37 38