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
151
$423K 0.11%
+5,425
152
$411K 0.11%
+6,470
153
$401K 0.11%
+4,830
154
$399K 0.11%
+10,044
155
$373K 0.1%
+20,910
156
$355K 0.09%
+13,386
157
$353K 0.09%
+15,050
158
$341K 0.09%
+9,795
159
$336K 0.09%
+11,768
160
$335K 0.09%
+7,670
161
$334K 0.09%
+4,610
162
$329K 0.09%
+7,170
163
$328K 0.09%
+8,025
164
$313K 0.08%
+5,560
165
$282K 0.07%
+6,840
166
$279K 0.07%
+7,465
167
$272K 0.07%
+6,090
168
$251K 0.07%
+1,660
169
$225K 0.06%
+5,001
170
$208K 0.05%
+5,760
171
$205K 0.05%
+4,390
172
$180K 0.05%
+4,025
173
$168K 0.04%
+2,300
174
$166K 0.04%
+2,660
175
$165K 0.04%
+2,400
4 5 6
7
8