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
$1.47B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.98M
3
+$6.7M
4
DOC icon
Healthpeak Properties
DOC
+$3.72M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.58M

Top Sells

1
+$5.56M
2
+$5.29M
3
+$5.09M
4
CHRW icon
C.H. Robinson
CHRW
+$4.98M
5
PSA icon
Public Storage
PSA
+$4.41M

Sector Composition

1 Real Estate 30.6%
2 Consumer Staples 15.17%
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
226
$1.16M 0.08%
+16,040
227
$1.14M 0.08%
77,823
+24,390
228
$1.14M 0.08%
6,693
+1,330
229
$1.13M 0.08%
42,473
+34,950
230
$1.13M 0.08%
59,833
+5,953
231
$1.13M 0.08%
46,896
+4,566
232
$1.11M 0.08%
17,834
-2,880
233
$1.11M 0.08%
11,055
-750
234
$1.1M 0.07%
35,298
+10,417
235
$1.09M 0.07%
43,641
+3,371
236
$1.09M 0.07%
19,830
+1,185
237
$1.06M 0.07%
16,392
-6,252
238
$1.06M 0.07%
7,597
+381
239
$1.06M 0.07%
43,199
+3,279
240
$1.05M 0.07%
54,420
-3,530
241
$1.05M 0.07%
14,359
-2,670
242
$1.05M 0.07%
32,349
+4,859
243
$1.05M 0.07%
7,228
-386
244
$1.04M 0.07%
19,851
+4,280
245
$1.03M 0.07%
12,383
+4,574
246
$1.03M 0.07%
13,920
+2,340
247
$1.03M 0.07%
28,864
+9,690
248
$1.01M 0.07%
17,892
+910
249
$1.01M 0.07%
5,850
+410
250
$1.01M 0.07%
14,330
-1,640
8 9
10
11 12