SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.8M
3
+$10.9M
4
PSA icon
Public Storage
PSA
+$10.5M
5
WELL icon
Welltower
WELL
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 66.59%
2 Consumer Staples 7.33%
3 Industrials 6.18%
4 Healthcare 3.84%
5 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.28%
+16,425
102
$1.02M 0.27%
+45,300
103
$1.02M 0.27%
+9,450
104
$1.01M 0.27%
+37,750
105
$1M 0.26%
+14,475
106
$944K 0.25%
+38,260
107
$921K 0.24%
+3,253
108
$910K 0.24%
+29,673
109
$907K 0.24%
+11,585
110
$869K 0.23%
+21,510
111
$854K 0.22%
+14,280
112
$832K 0.22%
+33,010
113
$830K 0.22%
+93,790
114
$814K 0.21%
+22,050
115
$789K 0.21%
+20,210
116
$779K 0.21%
+10,800
117
$774K 0.2%
+21,900
118
$765K 0.2%
+23,590
119
$763K 0.2%
+11,550
120
$720K 0.19%
+17,263
121
$712K 0.19%
+53,970
122
$708K 0.19%
+14,395
123
$706K 0.19%
+20,675
124
$693K 0.18%
+24,309
125
$684K 0.18%
+7,098
3 4
5
6 7