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
1151
$77K 0.01%
1,127
+505
1152
$77K 0.01%
293
+128
1153
$76K 0.01%
1,963
+853
1154
$76K 0.01%
4,987
+2,177
1155
$75K 0.01%
7,826
+3,376
1156
$75K 0.01%
2,989
+1,329
1157
$75K 0.01%
8,249
+3,589
1158
$74K 0.01%
3,164
+1,364
1159
$74K 0.01%
1,589
+709
1160
$73K 0.01%
9,574
+4,164
1161
$73K 0.01%
2,597
+1,137
1162
$71K ﹤0.01%
1,660
+725
1163
$71K ﹤0.01%
2,247
+970
1164
$70K ﹤0.01%
343
+148
1165
$70K ﹤0.01%
4,008
+1,728
1166
$68K ﹤0.01%
4,627
+2,107
1167
$68K ﹤0.01%
3,721
+1,661
1168
$68K ﹤0.01%
2,090
+930
1169
$67K ﹤0.01%
4,444
+1,984
1170
$67K ﹤0.01%
3,364
+1,494
1171
$65K ﹤0.01%
7,061
+3,181
1172
$64K ﹤0.01%
2,146
+926
1173
$63K ﹤0.01%
2,481
+1,081
1174
$62K ﹤0.01%
22,554
+9,734
1175
$61K ﹤0.01%
3,275
+1,485
45 46
47
48 49