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
851
$209K 0.01%
5,051
+2,231
852
$208K 0.01%
3,760
+1,650
853
$208K 0.01%
4,758
+2,390
854
$207K 0.01%
+4,130
855
$206K 0.01%
6,276
-920
856
$206K 0.01%
3,962
+1,742
857
$205K 0.01%
3,539
+222
858
$204K 0.01%
10,024
+4,380
859
$204K 0.01%
11,807
+5,217
860
$204K 0.01%
2,179
+959
861
$203K 0.01%
17,211
+1,570
862
$202K 0.01%
1,950
+114
863
$202K 0.01%
1,220
+580
864
$202K 0.01%
3,081
+1,361
865
$202K 0.01%
8,403
+3,653
866
$201K 0.01%
8,385
+3,722
867
$201K 0.01%
+8,740
868
$201K 0.01%
4,996
+2,206
869
$200K 0.01%
2,955
+1,305
870
$198K 0.01%
11,125
+4,925
871
$197K 0.01%
+1,530
872
$197K 0.01%
16,916
+7,516
873
$196K 0.01%
9,524
+4,174
874
$196K 0.01%
+15,750
875
$196K 0.01%
15,327
+6,767
33 34
35
36 37