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
326
$5.37M 0.07%
159,381
+2,155
327
$5.36M 0.07%
199,047
-2,290
328
$5.32M 0.07%
12,095
-790
329
$5.31M 0.07%
118,748
-1,965
330
$5.3M 0.07%
157,453
-5,120
331
$5.3M 0.07%
352,013
-2,019
332
$5.3M 0.07%
154,989
-5,070
333
$5.27M 0.07%
119,592
-2,540
334
$5.25M 0.07%
25,398
-1,145
335
$5.25M 0.07%
20,599
-270
336
$5.22M 0.07%
49,042
-880
337
$5.21M 0.07%
35,270
-1,145
338
$5.15M 0.07%
74,819
-3,665
339
$5.11M 0.06%
16,749
-360
340
$5.11M 0.06%
25,427
-2,942
341
$5.1M 0.06%
133,756
+307
342
$5.07M 0.06%
46,463
-1,990
343
$5.04M 0.06%
116,883
-3,095
344
$5.03M 0.06%
303,499
-13,000
345
$5M 0.06%
163,641
-6,465
346
$5M 0.06%
133,884
+4,665
347
$4.99M 0.06%
13,300
-420
348
$4.98M 0.06%
17,429
-590
349
$4.97M 0.06%
52,509
-770
350
$4.93M 0.06%
133,493
-4,885
12 13
14
15 16