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
1026
$132K 0.01%
3,557
+1,557
1027
$132K 0.01%
5,040
+2,230
1028
$131K 0.01%
6,188
+2,698
1029
$131K 0.01%
3,893
+1,703
1030
$130K 0.01%
8,273
+3,613
1031
$130K 0.01%
1,349
-150
1032
$129K 0.01%
+2,590
1033
$129K 0.01%
6,942
+3,032
1034
$128K 0.01%
5,731
+2,501
1035
$128K 0.01%
7,553
+3,303
1036
$127K 0.01%
302
+20
1037
$127K 0.01%
17,414
+8,064
1038
$127K 0.01%
8,623
+3,833
1039
$127K 0.01%
+1,253
1040
$126K 0.01%
4,988
+2,208
1041
$126K 0.01%
3,630
+1,670
1042
$126K 0.01%
6,871
+3,081
1043
$126K 0.01%
6,730
+70
1044
$126K 0.01%
3,100
+1,360
1045
$126K 0.01%
5,826
+2,536
1046
$125K 0.01%
7,052
+3,072
1047
$125K 0.01%
11,450
+5,050
1048
$125K 0.01%
1,592
+702
1049
$124K 0.01%
3,294
+1,454
1050
$124K 0.01%
9,755
+4,325
40 41
42
43 44