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
176
$163K 0.04%
+2,465
177
$153K 0.04%
+4,925
178
$151K 0.04%
+653
179
$147K 0.04%
+4,920
180
$125K 0.03%
+5,670
181
$102K 0.03%
+4,180
182
$91K 0.02%
+3,325
183
$77K 0.02%
+820
184
$76K 0.02%
+1,780
185
$73K 0.02%
+2,180
186
$62K 0.02%
+1,300
187
$54K 0.01%
+1,250
188
$53K 0.01%
+1,080
189
$46K 0.01%
+800
190
$31K 0.01%
+2,300
191
$29K 0.01%
+2,000
192
$22K 0.01%
+810
193
$5K ﹤0.01%
+120
4 5 6 7
8