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
501
$413K 0.03%
8,004
+3,524
502
$412K 0.03%
15,100
+6,620
503
$412K 0.03%
+6,570
504
$409K 0.03%
10,358
+4,618
505
$408K 0.03%
62,139
+27,239
506
$406K 0.03%
9,531
+4,251
507
$404K 0.03%
2,389
+160
508
$404K 0.03%
16,317
+7,207
509
$404K 0.03%
5,381
-450
510
$402K 0.03%
18,320
+380
511
$401K 0.03%
+18,680
512
$400K 0.03%
13,421
-8,850
513
$398K 0.03%
9,476
+4,186
514
$396K 0.03%
6,141
+1,921
515
$392K 0.03%
12,472
+4,040
516
$392K 0.03%
23,216
+10,176
517
$391K 0.03%
11,334
+4,994
518
$389K 0.03%
6,355
+2,775
519
$389K 0.03%
14,013
+6,183
520
$388K 0.03%
7,315
+3,155
521
$388K 0.03%
14,803
+4,485
522
$387K 0.03%
3,568
+1,578
523
$385K 0.03%
5,702
+1,750
524
$384K 0.03%
6,433
+2,863
525
$381K 0.03%
2,628
+1,158
19 20
21
22 23