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
301
$5.88M 0.07%
440,653
302
$5.87M 0.07%
230,737
-67,144
303
$5.85M 0.07%
55,652
-765
304
$5.85M 0.07%
29,774
-2,190
305
$5.81M 0.07%
47,328
-2,135
306
$5.8M 0.07%
49,964
-70
307
$5.79M 0.07%
72,696
-1,845
308
$5.79M 0.07%
131,823
+1,151
309
$5.78M 0.07%
51,213
-1,915
310
$5.78M 0.07%
189,753
-2,890
311
$5.64M 0.07%
24,701
-660
312
$5.63M 0.07%
41,254
-490
313
$5.62M 0.07%
64,890
-1,595
314
$5.58M 0.07%
54,589
-695
315
$5.54M 0.07%
346,115
+10,285
316
$5.53M 0.07%
31,768
-945
317
$5.53M 0.07%
6,560
+90
318
$5.52M 0.07%
81,221
-3,205
319
$5.52M 0.07%
17,606
-235
320
$5.45M 0.07%
43,789
-1,460
321
$5.45M 0.07%
59,862
-1,035
322
$5.41M 0.07%
31,929
-500
323
$5.39M 0.07%
163,533
-8,740
324
$5.39M 0.07%
105,394
-3,765
325
$5.38M 0.07%
142,529
-4,700
11 12
13
14 15