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
51
$7.2M 0.49%
81,467
+7,335
52
$7.15M 0.49%
63,353
-19,140
53
$7.13M 0.49%
129,182
+2,240
54
$6.77M 0.46%
54,067
+1,175
55
$6.66M 0.45%
52,370
+3,326
56
$6.57M 0.45%
168,609
+27,250
57
$6.5M 0.44%
25,269
-8,500
58
$6.44M 0.44%
33,824
+1,864
59
$6.34M 0.43%
59,693
+3,761
60
$6.02M 0.41%
77,241
+37,090
61
$6.02M 0.41%
108,700
+991
62
$5.93M 0.4%
86,318
-72,455
63
$5.91M 0.4%
165,270
+1,069
64
$5.75M 0.39%
91,892
+6,630
65
$5.55M 0.38%
46,089
+510
66
$5.31M 0.36%
115,689
+9,951
67
$5.26M 0.36%
51,337
-2,304
68
$5.23M 0.36%
79,330
+5,420
69
$5.21M 0.35%
128,056
+51,664
70
$5.15M 0.35%
184,396
-33,720
71
$5.11M 0.35%
63,193
-1,371
72
$4.97M 0.34%
29,776
+1,821
73
$4.72M 0.32%
165,571
+5,017
74
$4.66M 0.32%
56,605
+3,951
75
$4.57M 0.31%
61,682
-50,582
1 2
3
4 5