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
751
$251K 0.02%
21,969
+9,699
752
$251K 0.02%
6,512
-1,040
753
$250K 0.02%
1,585
+100
754
$250K 0.02%
7,407
+3,277
755
$250K 0.02%
3,150
-1,410
756
$249K 0.02%
4,896
+2,166
757
$249K 0.02%
3,944
+1,744
758
$249K 0.02%
5,591
+2,780
759
$247K 0.02%
1,752
+280
760
$247K 0.02%
6,909
+3,059
761
$247K 0.02%
12,587
+5,497
762
$247K 0.02%
1,438
+638
763
$245K 0.02%
912
-2,170
764
$244K 0.02%
205
-53
765
$243K 0.02%
6,843
+3,013
766
$243K 0.02%
6,537
+2,907
767
$243K 0.02%
1,838
+180
768
$242K 0.02%
6,981
+3,101
769
$242K 0.02%
+6,165
770
$241K 0.02%
5,919
+2,669
771
$241K 0.02%
4,405
+1,955
772
$240K 0.02%
+960
773
$240K 0.02%
1,256
+110
774
$240K 0.02%
5,508
+1,698
775
$238K 0.02%
6,548
+3,210
29 30
31
32 33