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
1176
$58K ﹤0.01%
4,211
+1,881
1177
$56K ﹤0.01%
3,136
+1,406
1178
$55K ﹤0.01%
3,506
+1,586
1179
$54K ﹤0.01%
6,570
+2,960
1180
$54K ﹤0.01%
5,194
+2,314
1181
$54K ﹤0.01%
4,655
+2,055
1182
$53K ﹤0.01%
1,670
+750
1183
$52K ﹤0.01%
5,145
+2,225
1184
$51K ﹤0.01%
14,580
+6,310
1185
$50K ﹤0.01%
4,380
+2,010
1186
$50K ﹤0.01%
4,854
+2,164
1187
$48K ﹤0.01%
5,189
+2,239
1188
$47K ﹤0.01%
6,268
+2,728
1189
$46K ﹤0.01%
2,368
+1,058
1190
$45K ﹤0.01%
3,492
+1,562
1191
$45K ﹤0.01%
14,804
+6,604
1192
$44K ﹤0.01%
11,913
+5,333
1193
$43K ﹤0.01%
237
+106
1194
$42K ﹤0.01%
3,417
+1,507
1195
$42K ﹤0.01%
1,701
+761
1196
$41K ﹤0.01%
5,216
+2,382
1197
$40K ﹤0.01%
5,420
+2,420
1198
$40K ﹤0.01%
9,113
+3,933
1199
$37K ﹤0.01%
1,223
+543
1200
$36K ﹤0.01%
2,631
+1,191
46 47
48
49 50