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
626
$307K 0.02%
5,905
+2,605
627
$306K 0.02%
3,212
+1,422
628
$306K 0.02%
16,563
+7,333
629
$305K 0.02%
2,768
+1,208
630
$305K 0.02%
14,687
+6,427
631
$304K 0.02%
5,703
+2,513
632
$304K 0.02%
11,980
+5,310
633
$304K 0.02%
17,244
-44,412
634
$303K 0.02%
5,095
+2,255
635
$303K 0.02%
3,432
+1,502
636
$302K 0.02%
8,006
+3,556
637
$302K 0.02%
8,458
-530
638
$302K 0.02%
9,139
+4,029
639
$301K 0.02%
20,139
+9,039
640
$301K 0.02%
7,279
+3,539
641
$301K 0.02%
6,657
+2,067
642
$300K 0.02%
2,190
-1,200
643
$300K 0.02%
3,133
+1,130
644
$300K 0.02%
2,666
+1,650
645
$299K 0.02%
7,267
+3,207
646
$299K 0.02%
4,203
+1,843
647
$298K 0.02%
13,752
+6,082
648
$297K 0.02%
10,210
+4,550
649
$297K 0.02%
2,963
-120
650
$295K 0.02%
9,572
+4,192
24 25
26
27 28