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
676
$283K 0.02%
2,296
-7,250
677
$283K 0.02%
7,355
+429
678
$282K 0.02%
7,057
+3,137
679
$281K 0.02%
3,661
+222
680
$281K 0.02%
7,250
+3,210
681
$281K 0.02%
+19,639
682
$280K 0.02%
6,196
+1,780
683
$280K 0.02%
7,222
+2,380
684
$280K 0.02%
3,904
+1,724
685
$279K 0.02%
2,344
-480
686
$278K 0.02%
+5,222
687
$278K 0.02%
6,462
+2,812
688
$278K 0.02%
1,911
+950
689
$277K 0.02%
+4,381
690
$277K 0.02%
5,137
+710
691
$274K 0.02%
2,562
+151
692
$274K 0.02%
1,237
-500
693
$273K 0.02%
4,612
+340
694
$272K 0.02%
7,352
+3,242
695
$272K 0.02%
11,410
+2,890
696
$271K 0.02%
4,765
-1,600
697
$271K 0.02%
3,979
+1,259
698
$271K 0.02%
5,555
+2,495
699
$270K 0.02%
11,384
+5,024
700
$270K 0.02%
6,665
+3,045
26 27
28
29 30