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
1001
$141K 0.01%
302
+132
1002
$141K 0.01%
6,210
+2,760
1003
$140K 0.01%
6,488
+2,868
1004
$140K 0.01%
946
+422
1005
$140K 0.01%
5,608
+2,488
1006
$139K 0.01%
4,894
+2,164
1007
$139K 0.01%
9,230
1008
$138K 0.01%
1,041
-30
1009
$138K 0.01%
12,693
+5,583
1010
$137K 0.01%
2,475
+47
1011
$137K 0.01%
912
-360
1012
$137K 0.01%
588
+261
1013
$136K 0.01%
10,601
+1,475
1014
$136K 0.01%
+6,300
1015
$136K 0.01%
3,393
+1,533
1016
$136K 0.01%
3,690
+1,650
1017
$135K 0.01%
2,331
+1,031
1018
$134K 0.01%
2,420
+191
1019
$134K 0.01%
6,116
+2,676
1020
$134K 0.01%
6,525
+2,885
1021
$134K 0.01%
1,427
+10
1022
$133K 0.01%
5,330
+2,350
1023
$133K 0.01%
8,482
+3,702
1024
$132K 0.01%
2,740
-3,100
1025
$132K 0.01%
3,075
+1,362
39 40
41
42 43