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
401
$520K 0.04%
8,322
+960
402
$520K 0.04%
20,069
+8,842
403
$519K 0.04%
9,588
+4,238
404
$519K 0.04%
7,171
-1,720
405
$519K 0.04%
29,068
+12,690
406
$517K 0.04%
4,742
-670
407
$516K 0.04%
56,425
+24,775
408
$513K 0.03%
11,661
+2,750
409
$512K 0.03%
18,141
-7,370
410
$512K 0.03%
9,430
411
$512K 0.03%
2,969
+1,329
412
$512K 0.03%
9,237
+680
413
$511K 0.03%
32,516
+14,256
414
$511K 0.03%
11,030
415
$511K 0.03%
14,401
+6,311
416
$509K 0.03%
9,978
+4,408
417
$507K 0.03%
7,850
+3,460
418
$505K 0.03%
9,242
-1,335
419
$503K 0.03%
4,914
+2,174
420
$502K 0.03%
53,672
+23,512
421
$497K 0.03%
10,589
+4,669
422
$496K 0.03%
15,554
-6,439
423
$494K 0.03%
5,969
+2,609
424
$494K 0.03%
8,488
+590
425
$492K 0.03%
10,570
+3,270
15 16
17
18 19