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
126
$2.54M 0.17%
74,240
-1,180
127
$2.54M 0.17%
66,076
-436
128
$2.48M 0.17%
70,636
+8,813
129
$2.44M 0.17%
34,002
-26,170
130
$2.43M 0.17%
47,890
+22,380
131
$2.42M 0.16%
150,274
+40,540
132
$2.4M 0.16%
23,227
-4,503
133
$2.4M 0.16%
68,430
+2,630
134
$2.36M 0.16%
9,284
-3,325
135
$2.32M 0.16%
74,694
-6,264
136
$2.31M 0.16%
41,400
+2,930
137
$2.3M 0.16%
112,370
-5,100
138
$2.29M 0.16%
37,775
-55,617
139
$2.29M 0.16%
19,381
+285
140
$2.27M 0.15%
9,422
+7,761
141
$2.26M 0.15%
77,620
-3,350
142
$2.23M 0.15%
173,280
+13,220
143
$2.22M 0.15%
25,930
+1,120
144
$2.21M 0.15%
21,249
+15,579
145
$2.16M 0.15%
30,070
-1,200
146
$2.15M 0.15%
40,160
-2,682
147
$2.15M 0.15%
3,763
-332
148
$2.14M 0.15%
72,163
+1,910
149
$2.08M 0.14%
45,094
-1,283
150
$2.08M 0.14%
170,470
+9,160
4 5
6
7 8