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
$7.91B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.04M
3
+$7.16M
4
EXR icon
Extra Space Storage
EXR
+$5.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.17M

Top Sells

1
+$14.8M
2
+$12.3M
3
+$10.9M
4
LSI
Life Storage, Inc.
LSI
+$6.73M
5
NDAQ icon
Nasdaq
NDAQ
+$6.17M

Sector Composition

1 Technology 24.63%
2 Healthcare 12.24%
3 Financials 11.65%
4 Consumer Discretionary 9.98%
5 Real Estate 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.35M 0.09%
82,708
-185
227
$7.35M 0.09%
423,014
-6,510
228
$7.31M 0.09%
122,611
-620
229
$7.29M 0.09%
122,215
-670
230
$7.26M 0.09%
68,629
-800
231
$7.18M 0.09%
89,376
-2,275
232
$7.17M 0.09%
17,965
-250
233
$7.17M 0.09%
28,114
-970
234
$7.14M 0.09%
35,891
-260
235
$7.14M 0.09%
53,956
-1,045
236
$7.11M 0.09%
56,932
-1,420
237
$7.1M 0.09%
211,099
-3,180
238
$7.07M 0.09%
111,683
-2,680
239
$7.06M 0.09%
90,507
-3,205
240
$6.99M 0.09%
65,002
-2,540
241
$6.97M 0.09%
16,033
-775
242
$6.89M 0.09%
9,965
-235
243
$6.89M 0.09%
193,078
-205
244
$6.82M 0.09%
48,553
-875
245
$6.8M 0.09%
221,687
+209
246
$6.78M 0.09%
118,535
-1,965
247
$6.75M 0.09%
58,583
-1,430
248
$6.74M 0.09%
190,745
+285
249
$6.7M 0.08%
106,514
-4,490
250
$6.66M 0.08%
22,372
-380
8 9
10
11 12