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
926
$174K 0.01%
5,270
+2,330
927
$174K 0.01%
4,096
+1,806
928
$174K 0.01%
+48,307
929
$174K 0.01%
3,381
+1,481
930
$173K 0.01%
13,818
+6,108
931
$173K 0.01%
+4,345
932
$172K 0.01%
7,507
+3,287
933
$171K 0.01%
+2,750
934
$171K 0.01%
3,304
+1,454
935
$170K 0.01%
1,460
+160
936
$169K 0.01%
1,865
+825
937
$169K 0.01%
2,938
-6,620
938
$168K 0.01%
3,120
939
$167K 0.01%
13,427
+5,957
940
$167K 0.01%
9,231
-15,000
941
$167K 0.01%
2,800
+1,230
942
$167K 0.01%
661
+291
943
$167K 0.01%
6,255
+2,775
944
$166K 0.01%
2,603
+510
945
$166K 0.01%
7,895
+3,785
946
$165K 0.01%
3,551
+1,571
947
$165K 0.01%
2,542
+1,112
948
$165K 0.01%
7,809
+3,539
949
$164K 0.01%
3,728
+1,618
950
$163K 0.01%
4,028
+1,748
36 37
38
39 40