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
1051
$123K 0.01%
1,151
-1,020
1052
$123K 0.01%
7,022
+2,132
1053
$123K 0.01%
3,380
+1,490
1054
$123K 0.01%
12,813
+5,703
1055
$123K 0.01%
4,365
+200
1056
$122K 0.01%
10,448
+4,548
1057
$122K 0.01%
+1,280
1058
$121K 0.01%
+676
1059
$120K 0.01%
2,385
+1,055
1060
$120K 0.01%
6,167
+2,717
1061
$119K 0.01%
78,166
+34,226
1062
$119K 0.01%
14,660
+6,400
1063
$118K 0.01%
7,706
+3,416
1064
$117K 0.01%
2,196
-1,500
1065
$117K 0.01%
1,438
+628
1066
$116K 0.01%
707
+313
1067
$115K 0.01%
6,014
+2,644
1068
$115K 0.01%
5,823
+2,543
1069
$114K 0.01%
3,460
+1,530
1070
$114K 0.01%
+11,626
1071
$113K 0.01%
+8,800
1072
$113K 0.01%
1,280
-460
1073
$113K 0.01%
3,249
+310
1074
$113K 0.01%
3,764
+1,674
1075
$113K 0.01%
+1,030
41 42
43
44 45