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
551
$356K 0.02%
3,530
+1,570
552
$356K 0.02%
18,610
+8,210
553
$356K 0.02%
3,488
+1,488
554
$353K 0.02%
7,327
+3,277
555
$353K 0.02%
12,159
+5,409
556
$352K 0.02%
2,596
+1,136
557
$350K 0.02%
10,990
+2,100
558
$349K 0.02%
11,167
-2,120
559
$349K 0.02%
16,312
+7,162
560
$349K 0.02%
6,656
+2,936
561
$349K 0.02%
8,000
+3,530
562
$348K 0.02%
9,468
+4,178
563
$347K 0.02%
5,528
+2,448
564
$347K 0.02%
13,452
+5,932
565
$347K 0.02%
5,501
+2,431
566
$346K 0.02%
1,747
+20
567
$346K 0.02%
22,738
+10,018
568
$346K 0.02%
9,151
+4,041
569
$346K 0.02%
18,850
570
$346K 0.02%
5,580
+2,360
571
$345K 0.02%
+18,613
572
$345K 0.02%
2,319
+1,160
573
$345K 0.02%
+2,046
574
$345K 0.02%
7,095
+4,080
575
$344K 0.02%
6,225
+220
21 22
23
24 25