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
1126
$89K 0.01%
5,175
+2,315
1127
$89K 0.01%
2,453
+1,063
1128
$89K 0.01%
4,299
+1,879
1129
$88K 0.01%
4,650
+2,040
1130
$87K 0.01%
1,173
+523
1131
$86K 0.01%
3,752
+1,632
1132
$86K 0.01%
8,627
+3,757
1133
$85K 0.01%
8,225
+3,595
1134
$85K 0.01%
3,549
+1,579
1135
$85K 0.01%
4,831
+2,141
1136
$84K 0.01%
5,918
+2,578
1137
$84K 0.01%
4,725
+2,115
1138
$83K 0.01%
6,329
+2,889
1139
$83K 0.01%
15,895
+7,095
1140
$82K 0.01%
10,820
+4,770
1141
$81K 0.01%
6,315
+2,655
1142
$81K 0.01%
618
+269
1143
$80K 0.01%
76
+33
1144
$80K 0.01%
3,694
+1,634
1145
$79K 0.01%
5,022
+2,252
1146
$79K 0.01%
5,822
+2,542
1147
$78K 0.01%
1,668
+738
1148
$77K 0.01%
293
+128
1149
$77K 0.01%
+2,488
1150
$77K 0.01%
4,339
+1,979
44 45
46
47 48