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
201
$1.45M 0.1%
15,853
-160
202
$1.44M 0.1%
6,819
+407
203
$1.44M 0.1%
7,844
-583
204
$1.43M 0.1%
27,892
+2,432
205
$1.41M 0.1%
36,506
+7,980
206
$1.41M 0.1%
12,876
+1,580
207
$1.4M 0.1%
23,111
+1,019
208
$1.39M 0.09%
21,750
-3,030
209
$1.39M 0.09%
118,611
-1,638
210
$1.37M 0.09%
10,390
+1,400
211
$1.36M 0.09%
60,820
-2,670
212
$1.36M 0.09%
72,849
+14,069
213
$1.29M 0.09%
24,426
+13,531
214
$1.28M 0.09%
19,709
-2,573
215
$1.28M 0.09%
68,512
+26,248
216
$1.28M 0.09%
14,052
-2,450
217
$1.28M 0.09%
37,095
-2,314
218
$1.27M 0.09%
6,735
+2,560
219
$1.25M 0.09%
10,146
-790
220
$1.23M 0.08%
19,000
-188
221
$1.23M 0.08%
44,470
+3,970
222
$1.22M 0.08%
23,410
-400
223
$1.22M 0.08%
8,823
+6,222
224
$1.22M 0.08%
46,800
-1,960
225
$1.21M 0.08%
61,100
-28,590
7 8
9
10 11