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
651
$295K 0.02%
9,006
+3,976
652
$294K 0.02%
20,840
-15,900
653
$292K 0.02%
5,864
-1,940
654
$292K 0.02%
5,177
+2,287
655
$292K 0.02%
16,870
+7,560
656
$291K 0.02%
8,225
+3,485
657
$290K 0.02%
36,889
+16,439
658
$290K 0.02%
2,245
+246
659
$290K 0.02%
5,191
+2,291
660
$289K 0.02%
11,782
+5,252
661
$289K 0.02%
2,386
-3,020
662
$288K 0.02%
2,292
+117
663
$288K 0.02%
+10,336
664
$287K 0.02%
5,145
+2,285
665
$287K 0.02%
9,230
+1,528
666
$287K 0.02%
+8,230
667
$287K 0.02%
10,252
+4,505
668
$287K 0.02%
2,739
+168
669
$286K 0.02%
11,675
+5,135
670
$286K 0.02%
2,530
+150
671
$284K 0.02%
4,658
+600
672
$284K 0.02%
12,774
+720
673
$284K 0.02%
4,430
+2,190
674
$284K 0.02%
33,777
+30,277
675
$284K 0.02%
+61,160
25 26
27
28 29