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
1101
$103K 0.01%
13,918
+6,058
1102
$102K 0.01%
+2,200
1103
$102K 0.01%
+5,791
1104
$101K 0.01%
2,260
+990
1105
$100K 0.01%
3,232
+1,462
1106
$100K 0.01%
6,870
-3,000
1107
$100K 0.01%
5,153
+2,263
1108
$99K 0.01%
5,594
+2,484
1109
$99K 0.01%
7,086
1110
$99K 0.01%
1,900
+830
1111
$98K 0.01%
2,730
+1,190
1112
$98K 0.01%
3,466
+1,506
1113
$97K 0.01%
4,745
+2,105
1114
$96K 0.01%
4,212
+1,872
1115
$95K 0.01%
2,320
-630
1116
$95K 0.01%
3,785
+1,655
1117
$94K 0.01%
1,768
+771
1118
$94K 0.01%
4,357
+1,947
1119
$93K 0.01%
4,763
+2,073
1120
$93K 0.01%
13,727
+5,957
1121
$92K 0.01%
2,997
+1,307
1122
$91K 0.01%
2,218
+988
1123
$90K 0.01%
5,733
+2,493
1124
$90K 0.01%
4,399
+1,919
1125
$90K 0.01%
5,885
+2,605
43 44
45
46 47