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
801
$231K 0.02%
4,300
+1,900
802
$230K 0.02%
22,651
+9,931
803
$230K 0.02%
1,444
-1,010
804
$228K 0.02%
7,084
+2,184
805
$228K 0.02%
2,460
+209
806
$228K 0.02%
7,047
+3,087
807
$228K 0.02%
3,955
-1,564
808
$227K 0.02%
5,721
+2,511
809
$227K 0.02%
2,513
+1,103
810
$227K 0.02%
4,919
+2,169
811
$225K 0.02%
22,644
+10,074
812
$224K 0.02%
4,194
-660
813
$223K 0.02%
7,126
+300
814
$223K 0.02%
1,574
+20
815
$223K 0.02%
7,912
+460
816
$222K 0.02%
6,238
+2,748
817
$222K 0.02%
9,210
-1,650
818
$222K 0.02%
13,184
+6,044
819
$222K 0.02%
16,733
+7,403
820
$221K 0.02%
8,371
+3,711
821
$221K 0.02%
8,378
+3,528
822
$220K 0.02%
7,810
823
$219K 0.01%
6,307
+2,787
824
$219K 0.01%
15,045
+7,255
825
$219K 0.01%
17,289
+7,469
31 32
33
34 35