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
951
$162K 0.01%
8,316
+3,666
952
$161K 0.01%
726
+321
953
$161K 0.01%
6,414
+2,804
954
$160K 0.01%
5,470
+2,430
955
$160K 0.01%
9,793
+4,323
956
$160K 0.01%
6,112
+2,712
957
$159K 0.01%
14,008
+6,218
958
$159K 0.01%
5,657
+2,517
959
$159K 0.01%
44,160
-22,920
960
$159K 0.01%
5,338
+880
961
$159K 0.01%
2,673
+155
962
$158K 0.01%
2,532
-110
963
$157K 0.01%
1,749
-3,330
964
$157K 0.01%
9,159
+4,059
965
$156K 0.01%
2,090
+920
966
$155K 0.01%
4,073
+1,793
967
$155K 0.01%
+10,400
968
$154K 0.01%
12,064
+5,264
969
$154K 0.01%
7,601
+3,351
970
$153K 0.01%
14,140
-17,920
971
$153K 0.01%
8,969
+3,989
972
$152K 0.01%
9,816
+4,326
973
$152K 0.01%
26,960
+11,800
974
$152K 0.01%
7,615
+2,345
975
$151K 0.01%
+7,520
37 38
39
40 41