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
126
$684K 0.18%
+16,544
127
$679K 0.18%
+8,026
128
$677K 0.18%
+8,185
129
$641K 0.17%
+30,840
130
$619K 0.16%
+15,350
131
$619K 0.16%
+27,440
132
$616K 0.16%
+21,876
133
$607K 0.16%
+12,150
134
$597K 0.16%
+19,250
135
$588K 0.15%
+13,130
136
$576K 0.15%
+10,100
137
$563K 0.15%
+40,570
138
$560K 0.15%
+9,292
139
$548K 0.14%
+22,700
140
$545K 0.14%
+12,050
141
$528K 0.14%
+51,730
142
$523K 0.14%
+12,215
143
$523K 0.14%
+10,509
144
$518K 0.14%
+9,750
145
$496K 0.13%
+4,465
146
$464K 0.12%
+15,110
147
$461K 0.12%
+10,790
148
$433K 0.11%
+6,025
149
$433K 0.11%
+9,750
150
$433K 0.11%
+12,450
4 5
6
7 8