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
$461M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.49M
3
+$1.33M
4
PSA icon
Public Storage
PSA
+$1.3M
5
SUI icon
Sun Communities
SUI
+$1.27M

Top Sells

1
+$1.91M
2
+$1.83M
3
+$1.83M
4
WELL icon
Welltower
WELL
+$1.41M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.27M

Sector Composition

1 Real Estate 67.11%
2 Consumer Staples 6.6%
3 Technology 5.67%
4 Industrials 4.9%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.29%
57,280
+14,040
102
$1.3M 0.28%
40,440
+2,370
103
$1.26M 0.27%
71,900
104
$1.26M 0.27%
96,200
105
$1.25M 0.27%
15,645
106
$1.25M 0.27%
11,760
107
$1.23M 0.27%
15,060
+510
108
$1.23M 0.27%
21,809
109
$1.18M 0.26%
92,309
-27,550
110
$1.18M 0.26%
22,230
111
$1.16M 0.25%
72,220
112
$1.15M 0.25%
+52,880
113
$1.12M 0.24%
49,380
114
$1.07M 0.23%
36,573
115
$1.06M 0.23%
19,070
116
$1.04M 0.23%
45,140
-23,330
117
$1.03M 0.22%
44,350
118
$1.02M 0.22%
38,960
-47,400
119
$1.02M 0.22%
16,370
120
$1M 0.22%
51,750
+2,200
121
$992K 0.22%
4,996
+423
122
$988K 0.21%
33,190
-26,430
123
$981K 0.21%
52,410
-18,680
124
$974K 0.21%
39,830
125
$959K 0.21%
32,970
+22,660
3 4
5
6 7