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
276
$6.12M 0.08%
30,633
-1,550
277
$6.12M 0.08%
185,108
+12,235
278
$6.11M 0.08%
142,187
279
$6.1M 0.08%
30,987
-1,235
280
$6.1M 0.08%
60,696
-1,265
281
$6.09M 0.08%
114,542
-3,600
282
$6.09M 0.08%
40,310
-370
283
$6.08M 0.08%
222,430
-4,940
284
$6.07M 0.08%
41,080
-645
285
$6.07M 0.08%
123,057
+3,568
286
$6.05M 0.08%
39,114
+570
287
$6.04M 0.08%
11,775
-525
288
$6M 0.08%
116,485
-3,705
289
$6M 0.08%
163,900
-7,250
290
$5.99M 0.08%
22,016
-930
291
$5.99M 0.08%
30,627
-200
292
$5.99M 0.08%
12,160
+20
293
$5.97M 0.08%
93,294
-3,120
294
$5.95M 0.08%
101,401
-3,340
295
$5.94M 0.08%
15,245
-655
296
$5.93M 0.07%
18,755
-805
297
$5.92M 0.07%
109,045
-2,767
298
$5.91M 0.07%
167,439
-5,170
299
$5.9M 0.07%
62,354
+129
300
$5.88M 0.07%
23,920
-1,645
10 11
12
13 14