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
251
$1M 0.07%
17,545
+1,729
252
$998K 0.07%
42,990
+3,820
253
$979K 0.07%
52,907
+45,597
254
$976K 0.07%
24,317
+1,456
255
$966K 0.07%
37,243
+2,950
256
$944K 0.06%
69,888
-10,910
257
$942K 0.06%
11,224
+1,280
258
$935K 0.06%
20,480
259
$933K 0.06%
34,030
-2,440
260
$928K 0.06%
5,549
+840
261
$927K 0.06%
50,698
+3,108
262
$925K 0.06%
16,934
+3,860
263
$922K 0.06%
27,020
+3,190
264
$920K 0.06%
7,375
+2,470
265
$916K 0.06%
6,935
+2,495
266
$915K 0.06%
19,508
+1,166
267
$904K 0.06%
14,919
+260
268
$902K 0.06%
15,936
+3,440
269
$901K 0.06%
47,386
+420
270
$899K 0.06%
49,130
-1,980
271
$891K 0.06%
32,543
+4,396
272
$890K 0.06%
19,432
+2,052
273
$878K 0.06%
13,242
+2,690
274
$872K 0.06%
78,857
+9,337
275
$868K 0.06%
19,132
+6,660
9 10
11
12 13