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
976
$151K 0.01%
8,186
+3,556
977
$151K 0.01%
10,023
+4,433
978
$150K 0.01%
3,226
+1,406
979
$150K 0.01%
8,204
+3,624
980
$149K 0.01%
7,289
+3,369
981
$149K 0.01%
+4,160
982
$148K 0.01%
4,110
+1,830
983
$148K 0.01%
6,446
+3,556
984
$148K 0.01%
2,454
+1,074
985
$147K 0.01%
5,321
+2,531
986
$147K 0.01%
3,949
+1,749
987
$146K 0.01%
7,979
+3,479
988
$146K 0.01%
3,332
+1,482
989
$146K 0.01%
3,790
+1,674
990
$145K 0.01%
1,020
+210
991
$145K 0.01%
2,354
+1,034
992
$144K 0.01%
2,107
+927
993
$144K 0.01%
1,305
+595
994
$144K 0.01%
6,624
+2,874
995
$143K 0.01%
3,263
+750
996
$143K 0.01%
1,230
-120
997
$142K 0.01%
6,652
+3,062
998
$142K 0.01%
6,746
+2,946
999
$141K 0.01%
2,872
+1,272
1000
$141K 0.01%
10,481
+4,581
38 39
40
41 42