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
476
$442K 0.03%
3,280
-1,343
477
$442K 0.03%
4,693
+2,053
478
$441K 0.03%
3,472
-220
479
$440K 0.03%
5,637
+2,477
480
$437K 0.03%
7,222
+2,620
481
$436K 0.03%
5,113
+510
482
$435K 0.03%
8,748
+3,898
483
$434K 0.03%
9,169
+4,019
484
$432K 0.03%
3,679
+37
485
$432K 0.03%
3,555
+2,050
486
$430K 0.03%
8,380
487
$428K 0.03%
3,049
+1,339
488
$427K 0.03%
4,821
-1,600
489
$427K 0.03%
11,732
+5,232
490
$427K 0.03%
9,929
+4,399
491
$424K 0.03%
4,475
-2,019
492
$424K 0.03%
22,152
+10,920
493
$422K 0.03%
15,866
+6,911
494
$418K 0.03%
1,925
495
$417K 0.03%
6,747
+2,750
496
$417K 0.03%
11,419
+5,069
497
$414K 0.03%
16,361
-2,720
498
$414K 0.03%
4,803
-1,830
499
$413K 0.03%
6,964
-300
500
$413K 0.03%
2,842
-1,130
18 19
20
21 22