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
101
$3.15M 0.21%
58,877
-480
102
$3.04M 0.21%
58,201
+1,910
103
$3.04M 0.21%
53,067
-5,860
104
$3.04M 0.21%
49,720
+34,080
105
$3.04M 0.21%
92,021
-15,460
106
$3.04M 0.21%
52,332
-160
107
$2.93M 0.2%
31,350
+19,401
108
$2.92M 0.2%
125,019
+14,704
109
$2.9M 0.2%
42,995
+6,030
110
$2.89M 0.2%
39,270
-1,170
111
$2.87M 0.2%
34,609
+12,152
112
$2.84M 0.19%
118,110
+29,010
113
$2.83M 0.19%
69,610
-2,870
114
$2.83M 0.19%
23,932
+1,918
115
$2.79M 0.19%
45,675
-1,320
116
$2.78M 0.19%
115,140
-610
117
$2.72M 0.19%
42,685
+850
118
$2.71M 0.18%
154,968
-1,750
119
$2.7M 0.18%
34,485
+3,841
120
$2.63M 0.18%
31,876
+1,855
121
$2.62M 0.18%
116,870
+12,440
122
$2.59M 0.18%
144,760
-3,500
123
$2.57M 0.17%
140,148
-80,160
124
$2.55M 0.17%
15,713
-10
125
$2.54M 0.17%
60,464
+4,458
3 4
5
6 7