SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.8M
3
+$10.9M
4
PSA icon
Public Storage
PSA
+$10.5M
5
WELL icon
Welltower
WELL
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 66.59%
2 Consumer Staples 7.33%
3 Industrials 6.18%
4 Healthcare 3.84%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.36%
+94,950
77
$1.33M 0.35%
+38,140
78
$1.32M 0.35%
+171,360
79
$1.32M 0.35%
+109,650
80
$1.32M 0.35%
+35,007
81
$1.31M 0.35%
+51,580
82
$1.31M 0.34%
+14,070
83
$1.3M 0.34%
+22,264
84
$1.3M 0.34%
+45,465
85
$1.28M 0.34%
+25,470
86
$1.28M 0.34%
+137,159
87
$1.25M 0.33%
+42,870
88
$1.25M 0.33%
+50,440
89
$1.22M 0.32%
+53,985
90
$1.2M 0.31%
+15,668
91
$1.18M 0.31%
+82,690
92
$1.18M 0.31%
+19,448
93
$1.17M 0.31%
+29,970
94
$1.16M 0.31%
+20,700
95
$1.16M 0.31%
+72,820
96
$1.11M 0.29%
+25,830
97
$1.11M 0.29%
+46,120
98
$1.1M 0.29%
+22,700
99
$1.09M 0.29%
+45,250
100
$1.08M 0.29%
+80,190
2 3
4
5 6