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
326
$650K 0.04%
11,939
+5,309
327
$642K 0.04%
7,782
+700
328
$640K 0.04%
10,540
+4,640
329
$639K 0.04%
1,087
+5
330
$635K 0.04%
3,426
+445
331
$632K 0.04%
26,089
+10,880
332
$628K 0.04%
6,948
+2,250
333
$627K 0.04%
16,134
+1,030
334
$626K 0.04%
10,989
+4,839
335
$624K 0.04%
16,423
+6,180
336
$622K 0.04%
26,763
+11,733
337
$620K 0.04%
8,106
-1,177
338
$620K 0.04%
714
+40
339
$615K 0.04%
6,190
+40
340
$611K 0.04%
6,238
+2,758
341
$609K 0.04%
15,256
+3,760
342
$607K 0.04%
5,310
-4,320
343
$605K 0.04%
13,740
-6,280
344
$603K 0.04%
4,823
+2,123
345
$599K 0.04%
2,481
+530
346
$599K 0.04%
8,951
+3,961
347
$598K 0.04%
2,042
+905
348
$596K 0.04%
6,874
+750
349
$595K 0.04%
11,667
+760
350
$591K 0.04%
5,583
+2,640
12 13
14
15 16