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 15.18%
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
1226
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-1,730
1227
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-8,270
1228
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-13,440
1229
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-4,010
1230
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-1,630
1231
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-7,040
1232
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-82,472
1233
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-3,650
1234
– –
-4,310
1235
– –
-4,420
1236
– –
-207,720
1237
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-4,225
1238
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-5,810
1239
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-691
1240
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-4,820
1241
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-3,500
1242
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-6,080
1243
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-5,660
1244
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-2,990
1245
– –
-10,567
1246
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-3,660
1247
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-48,804
1248
– –
-4,955
1249
– –
-2,640
1250
– –
-10,490
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