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SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
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 Industrials 7.5%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-691
1227
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-6,080
1228
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-5,660
1229
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-2,990
1230
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-10,567
1231
– –
-5,300
1232
– –
-19,335
1233
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-2,620
1234
– –
-4,720
1235
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-13,440
1236
– –
-4,010
1237
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-7,040
1238
– –
-82,472
1239
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-3,650
1240
– –
-3,660
1241
– –
-48,804
1242
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-5,270
1243
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-4,820
1244
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-3,500
1245
– –
-1,630
1246
– –
-1,730
1247
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-8,270
1248
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-4,955
1249
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-8,839
1250
– –
0
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