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
351
$587K 0.04%
27,890
-46,080
352
$584K 0.04%
13,614
+5,520
353
$584K 0.04%
+38,920
354
$583K 0.04%
10,904
+4,545
355
$582K 0.04%
24,435
-5,370
356
$582K 0.04%
4,773
-2,840
357
$580K 0.04%
17,030
+3,970
358
$577K 0.04%
26,112
+11,452
359
$577K 0.04%
9,864
+4,314
360
$575K 0.04%
11,500
+5,050
361
$575K 0.04%
20,939
+9,209
362
$570K 0.04%
8,099
+3,759
363
$570K 0.04%
22,173
-6,799
364
$568K 0.04%
14,914
+6,674
365
$567K 0.04%
7,775
+1,890
366
$567K 0.04%
4,823
+2,123
367
$562K 0.04%
27,469
+1,782
368
$561K 0.04%
10,810
+696
369
$560K 0.04%
14,000
+2,300
370
$558K 0.04%
8,040
-1,160
371
$558K 0.04%
7,165
+3,145
372
$556K 0.04%
10,727
+4,060
373
$555K 0.04%
9,535
+4,185
374
$553K 0.04%
18,991
+2,140
375
$553K 0.04%
15,122
+6,642
13 14
15
16 17