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
1076
$113K 0.01%
1,280
-460
1077
$112K 0.01%
60
-75
1078
$112K 0.01%
6,543
+2,903
1079
$112K 0.01%
+1,780
1080
$112K 0.01%
7,964
+3,464
1081
$112K 0.01%
10,213
+4,503
1082
$112K 0.01%
4,663
+2,063
1083
$112K 0.01%
14,623
+6,453
1084
$111K 0.01%
1,440
+110
1085
$111K 0.01%
6,658
+2,923
1086
$110K 0.01%
5,346
+2,376
1087
$110K 0.01%
3,336
+1,485
1088
$109K 0.01%
6,768
+3,238
1089
$109K 0.01%
+9,049
1090
$108K 0.01%
1,078
-1,900
1091
$108K 0.01%
9,683
+4,303
1092
$108K 0.01%
7,344
+3,204
1093
$107K 0.01%
5,387
+2,407
1094
$107K 0.01%
1,700
+740
1095
$107K 0.01%
975
+435
1096
$106K 0.01%
6,636
+2,856
1097
$106K 0.01%
5,371
+2,341
1098
$105K 0.01%
3,059
+1,349
1099
$103K 0.01%
13,918
+6,058
1100
$103K 0.01%
3,664
+1,594
42 43
44
45 46