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
451
$461K 0.03%
26,728
+11,748
452
$460K 0.03%
24,964
+2,520
453
$460K 0.03%
17,521
+7,731
454
$459K 0.03%
9,460
+530
455
$459K 0.03%
15,702
+981
456
$458K 0.03%
11,517
+5,067
457
$457K 0.03%
6,374
+2,814
458
$457K 0.03%
3,955
+1,745
459
$457K 0.03%
+5,670
460
$456K 0.03%
10,995
+4,835
461
$456K 0.03%
6,022
+2,656
462
$455K 0.03%
5,414
+2,404
463
$455K 0.03%
9,520
+140
464
$455K 0.03%
8,354
+1,800
465
$454K 0.03%
7,702
+3,382
466
$453K 0.03%
20,217
+9,037
467
$451K 0.03%
12,502
+5,442
468
$449K 0.03%
6,637
+2,957
469
$449K 0.03%
13,638
+2,570
470
$448K 0.03%
9,806
+614
471
$446K 0.03%
5,649
+416
472
$446K 0.03%
15,196
+968
473
$446K 0.03%
23,644
+17,144
474
$446K 0.03%
23,917
+10,517
475
$442K 0.03%
1,314
-216
17 18
19
20 21