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
251
$6.65M 0.08%
118,004
252
$6.63M 0.08%
42,429
-1,515
253
$6.63M 0.08%
157,856
-5,810
254
$6.63M 0.08%
87,352
-1,965
255
$6.63M 0.08%
53,642
-1,625
256
$6.61M 0.08%
42,653
-1,075
257
$6.6M 0.08%
306,893
+74,139
258
$6.56M 0.08%
67,906
-2,925
259
$6.54M 0.08%
92,232
-1,665
260
$6.51M 0.08%
109,416
+485
261
$6.5M 0.08%
100,263
-10,150
262
$6.49M 0.08%
57,881
-1,030
263
$6.46M 0.08%
520,284
-19,900
264
$6.44M 0.08%
35,797
-265
265
$6.42M 0.08%
92,756
-2,530
266
$6.39M 0.08%
363,326
+800
267
$6.38M 0.08%
238,684
-8,150
268
$6.35M 0.08%
170,340
-7,280
269
$6.32M 0.08%
17,002
-110
270
$6.31M 0.08%
59,193
-800
271
$6.3M 0.08%
106,003
+6,556
272
$6.24M 0.08%
134,866
-940
273
$6.2M 0.08%
14,178
-410
274
$6.19M 0.08%
31,933
-240
275
$6.14M 0.08%
12,682
-530
9 10
11
12 13