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
26
$11.7M 0.79%
79,282
-156
27
$11.6M 0.79%
346,889
-14,540
28
$11.6M 0.79%
166,453
-12,070
29
$11.5M 0.79%
103,855
+60,246
30
$11.3M 0.77%
65,156
+396
31
$11.1M 0.75%
168,094
-33,700
32
$11M 0.75%
55,577
+750
33
$11M 0.75%
131,309
+3,376
34
$10.6M 0.72%
141,166
-67,975
35
$10.3M 0.7%
204,371
+13,139
36
$10.2M 0.7%
110,672
+80,339
37
$9.6M 0.65%
153,876
+9,384
38
$9.33M 0.63%
29,642
-3,177
39
$8.86M 0.6%
71,998
-13,220
40
$8.79M 0.6%
275,035
+116,550
41
$8.56M 0.58%
363,580
+64,740
42
$8.12M 0.55%
60,207
-523
43
$8.01M 0.55%
438,531
+69,900
44
$7.95M 0.54%
103,402
+2,070
45
$7.87M 0.54%
147,099
-1,466
46
$7.69M 0.52%
101,357
-990
47
$7.58M 0.52%
58,714
-43,058
48
$7.56M 0.51%
68,402
-30,491
49
$7.33M 0.5%
69,554
-350
50
$7.3M 0.5%
26,320
-136
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2
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