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
76
$4.54M 0.31%
35,961
-600
77
$4.52M 0.31%
17,597
+1,307
78
$4.5M 0.31%
49,185
+39,221
79
$4.38M 0.3%
58,330
-380
80
$4.38M 0.3%
48,037
+3,384
81
$4.35M 0.3%
48,067
+2,119
82
$4.32M 0.29%
53,633
+3,268
83
$4.22M 0.29%
122,740
+6,810
84
$4.03M 0.27%
46,020
+5,180
85
$3.68M 0.25%
11,639
+3,874
86
$3.66M 0.25%
117,670
+25,740
87
$3.6M 0.24%
58,621
-2,057
88
$3.58M 0.24%
+63,575
89
$3.49M 0.24%
92,670
-7,420
90
$3.4M 0.23%
57,129
+210
91
$3.4M 0.23%
97,224
+15,316
92
$3.31M 0.23%
35,058
-1,877
93
$3.31M 0.23%
32,301
+450
94
$3.28M 0.22%
50,733
+5,452
95
$3.27M 0.22%
145,110
+4,200
96
$3.23M 0.22%
41,456
+370
97
$3.18M 0.22%
29,651
+12,519
98
$3.16M 0.22%
552,396
-18,316
99
$3.16M 0.21%
23,857
+1,117
100
$3.15M 0.21%
249,449
+121,935
2 3
4
5 6