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
776
$237K 0.02%
5,502
+2,462
777
$237K 0.02%
18,572
+8,132
778
$237K 0.02%
7,127
+3,147
779
$237K 0.02%
4,477
+1,987
780
$236K 0.02%
6,120
-320
781
$236K 0.02%
3,595
+530
782
$235K 0.02%
8,495
+3,735
783
$235K 0.02%
2,258
+200
784
$235K 0.02%
13,320
+5,870
785
$235K 0.02%
7,279
+456
786
$234K 0.02%
9,523
+1,175
787
$234K 0.02%
+25,098
788
$234K 0.02%
14,548
+6,408
789
$233K 0.02%
3,094
-337
790
$233K 0.02%
1,422
-1,227
791
$233K 0.02%
4,037
-740
792
$233K 0.02%
5,346
+2,376
793
$232K 0.02%
1,824
+860
794
$232K 0.02%
5,873
+2,593
795
$232K 0.02%
6,871
+3,051
796
$232K 0.02%
12,292
+5,442
797
$231K 0.02%
7,608
+3,358
798
$231K 0.02%
5,179
+253
799
$231K 0.02%
4,884
-7,470
800
$231K 0.02%
2,941
+1,331
30 31
32
33 34