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
376
$550K 0.04%
6,523
-3,230
377
$545K 0.04%
4,103
+770
378
$544K 0.04%
4,301
-1,720
379
$543K 0.04%
11,150
-300
380
$542K 0.04%
1,887
-200
381
$542K 0.04%
7,398
+2,300
382
$541K 0.04%
9,710
+4,790
383
$541K 0.04%
14,249
+6,339
384
$539K 0.04%
12,714
+5,584
385
$539K 0.04%
3,339
+630
386
$539K 0.04%
53,550
+1,840
387
$537K 0.04%
10,878
+4,798
388
$536K 0.04%
5,594
+660
389
$536K 0.04%
19,234
+4,020
390
$536K 0.04%
15,690
+6,880
391
$535K 0.04%
19,132
+8,412
392
$534K 0.04%
7,245
+480
393
$531K 0.04%
25,440
+4,460
394
$531K 0.04%
10,118
+660
395
$530K 0.04%
73,640
-8,640
396
$528K 0.04%
4,342
+1,590
397
$527K 0.04%
63,400
+5,700
398
$527K 0.04%
2,278
-350
399
$526K 0.04%
6,248
+3,380
400
$524K 0.04%
7,802
+3,702
14 15
16
17 18