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
151
$2.08M 0.14%
20,134
-2,060
152
$2.06M 0.14%
47,820
+6,040
153
$2.05M 0.14%
52,933
+1,010
154
$2M 0.14%
79,510
+1,880
155
$1.99M 0.14%
35,296
-11,158
156
$1.96M 0.13%
36,960
-1
157
$1.95M 0.13%
94,040
+30,750
158
$1.92M 0.13%
37,093
-2,941
159
$1.9M 0.13%
101,390
-4,560
160
$1.86M 0.13%
35,613
+1,170
161
$1.84M 0.13%
28,801
+240
162
$1.84M 0.13%
58,367
-4,830
163
$1.84M 0.13%
53,670
+52,810
164
$1.83M 0.12%
28,295
+2,305
165
$1.81M 0.12%
38,400
+2,420
166
$1.8M 0.12%
65,625
+158
167
$1.77M 0.12%
74,763
+28,130
168
$1.77M 0.12%
15,896
-830
169
$1.76M 0.12%
28,121
-3,010
170
$1.75M 0.12%
59,060
+4,280
171
$1.74M 0.12%
20,396
+2,595
172
$1.71M 0.12%
28,750
-1,360
173
$1.71M 0.12%
11,264
+2,950
174
$1.69M 0.12%
+62,690
175
$1.67M 0.11%
26,148
+3,176
5 6
7
8 9