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
901
$186K 0.01%
2,095
+925
902
$186K 0.01%
4,242
+1,852
903
$185K 0.01%
5,807
+2,557
904
$185K 0.01%
2,966
+1,316
905
$185K 0.01%
+6,140
906
$184K 0.01%
74,710
+33,110
907
$184K 0.01%
2,259
+141
908
$184K 0.01%
9,328
+4,128
909
$183K 0.01%
2,144
-540
910
$183K 0.01%
5,233
+2,303
911
$183K 0.01%
7,133
+2,963
912
$182K 0.01%
6,401
+2,831
913
$181K 0.01%
7,542
+3,332
914
$181K 0.01%
2,594
+390
915
$181K 0.01%
77
+34
916
$181K 0.01%
3,050
+100
917
$179K 0.01%
31,046
+13,776
918
$179K 0.01%
2,469
+1,089
919
$178K 0.01%
16,151
+7,261
920
$177K 0.01%
5,208
+2,318
921
$177K 0.01%
8,546
+3,766
922
$177K 0.01%
1,890
+160
923
$176K 0.01%
2,764
+490
924
$176K 0.01%
5,720
+2,530
925
$175K 0.01%
+3,980
35 36
37
38 39