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
1201
$36K ﹤0.01%
3,705
+1,585
1202
$35K ﹤0.01%
1,903
+853
1203
$34K ﹤0.01%
1,786
+806
1204
$31K ﹤0.01%
2,680
+1,220
1205
$30K ﹤0.01%
4,791
+2,191
1206
$30K ﹤0.01%
15,105
+6,785
1207
$29K ﹤0.01%
2,961
+1,351
1208
$29K ﹤0.01%
2,861
+1,281
1209
$29K ﹤0.01%
4,444
+2,044
1210
$28K ﹤0.01%
6,930
+3,020
1211
$28K ﹤0.01%
4,142
+1,872
1212
$27K ﹤0.01%
9,727
+4,307
1213
$25K ﹤0.01%
2,975
+1,335
1214
$23K ﹤0.01%
5,782
+2,592
1215
$23K ﹤0.01%
11,869
+5,359
1216
$15K ﹤0.01%
2,652
+1,162
1217
$11K ﹤0.01%
849
+367
1218
$10K ﹤0.01%
5,956
+2,606
1219
$3K ﹤0.01%
80
-19,382
1220
– –
-4,955
1221
– –
-2,640
1222
– –
-10,490
1223
– –
-5,270
1224
– –
-8,419
1225
– –
0
47 48
49
50 51