SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
1
$26.6M 1.81%
357,631
+14,071
2
$25.9M 1.76%
195,530
-23,420
3
$23.1M 1.58%
726,415
+219,063
4
$23.1M 1.58%
143,091
-4,930
5
$22.7M 1.55%
171,857
+103
6
$20.1M 1.37%
796,686
+21,120
7
$18.2M 1.24%
379,233
+18,485
8
$17.9M 1.22%
154,719
+3,335
9
$17.1M 1.16%
170,790
-3,970
10
$17.1M 1.16%
128,372
+3,663
11
$17M 1.16%
195,092
+6,902
12
$16.8M 1.14%
286,906
+32,590
13
$16.3M 1.11%
202,079
+5,137
14
$15.7M 1.07%
36,622
+2,360
15
$14.7M 1%
330,178
+23,633
16
$14.5M 0.99%
90,645
+6,247
17
$14.3M 0.97%
92,939
-2,460
18
$14M 0.95%
215,577
+12,739
19
$13.1M 0.89%
291,950
-13,370
20
$12.9M 0.88%
186,857
-14,250
21
$12.5M 0.85%
64,999
+10,580
22
$12.5M 0.85%
369,636
+2,720
23
$12.1M 0.82%
120,714
+8,183
24
$12M 0.81%
57,331
-21,140
25
$11.8M 0.8%
77,021
+2,027
1
2 3 4 5