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
1226
– –
-9,564
1227
– –
-7,829
1228
– –
-4,289
1229
– –
-13,990
1230
– –
-4,310
1231
– –
-4,420
1232
– –
-5,190
1233
– –
-158
1234
– –
-207,720
1235
– –
-8,980
1236
– –
-4,225
1237
– –
-5,810
1238
– –
-691
1239
– –
-5,660
1240
– –
-2,990
1241
– –
-10,567
1242
– –
-5,300
1243
– –
-19,335
1244
– –
-2,620
1245
– –
-4,720
1246
– –
-7,040
1247
– –
-82,472
1248
– –
-3,650
1249
– –
-2,640
1250
– –
-5,270
47 48 49
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