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
176
$1.66M 0.11%
31,835
-11,261
177
$1.66M 0.11%
34,341
-9,210
178
$1.64M 0.11%
59,060
-9,990
179
$1.62M 0.11%
41,380
-30,320
180
$1.62M 0.11%
56,490
-2,960
181
$1.61M 0.11%
29,789
-3,522
182
$1.61M 0.11%
53,701
-180
183
$1.61M 0.11%
20,652
+4,440
184
$1.59M 0.11%
57,580
+1,140
185
$1.59M 0.11%
32,042
+2,584
186
$1.58M 0.11%
32,472
-7,094
187
$1.57M 0.11%
68,975
-1,473
188
$1.57M 0.11%
12,907
-110
189
$1.55M 0.11%
97,160
+19,720
190
$1.54M 0.1%
19,410
+380
191
$1.53M 0.1%
139,922
-36,827
192
$1.51M 0.1%
20,257
+767
193
$1.51M 0.1%
75,160
+5,420
194
$1.5M 0.1%
39,400
+3,190
195
$1.5M 0.1%
16,649
+3,735
196
$1.49M 0.1%
85,000
-4,840
197
$1.47M 0.1%
16,894
+119
198
$1.46M 0.1%
32,577
-2,560
199
$1.46M 0.1%
76,131
+51,491
200
$1.46M 0.1%
24,324
-260
6 7
8
9 10