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
526
$378K 0.03%
6,679
+2,620
527
$376K 0.03%
10,778
+3,610
528
$376K 0.03%
4,834
+360
529
$376K 0.03%
9,857
+4,427
530
$375K 0.03%
4,790
+1,650
531
$373K 0.03%
16,024
+7,074
532
$372K 0.03%
10,789
+780
533
$371K 0.03%
10,842
+4,832
534
$369K 0.03%
17,354
+1,080
535
$369K 0.03%
9,457
+4,167
536
$369K 0.03%
33,250
+14,750
537
$368K 0.03%
2,285
+110
538
$368K 0.03%
4,987
+2,217
539
$367K 0.03%
4,670
+1,391
540
$364K 0.02%
5,866
+650
541
$364K 0.02%
18,069
+7,969
542
$363K 0.02%
30,226
+13,590
543
$363K 0.02%
23,770
+7,960
544
$361K 0.02%
9,697
+4,045
545
$358K 0.02%
5,376
+2,376
546
$358K 0.02%
10,214
+4,494
547
$358K 0.02%
+9,086
548
$358K 0.02%
17,386
+7,636
549
$357K 0.02%
15,640
+660
550
$357K 0.02%
2,049
-1,000
20 21
22
23 24