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
351
$4.92M 0.06%
51,888
-1,995
352
$4.91M 0.06%
26,072
-520
353
$4.9M 0.06%
43,820
-1,525
354
$4.89M 0.06%
35,450
-230
355
$4.87M 0.06%
53,156
-755
356
$4.87M 0.06%
22,656
+65
357
$4.86M 0.06%
76,601
+12,905
358
$4.84M 0.06%
39,402
-2,335
359
$4.83M 0.06%
48,120
-108,240
360
$4.82M 0.06%
19,166
-820
361
$4.82M 0.06%
12,715
-210
362
$4.81M 0.06%
25,727
-745
363
$4.8M 0.06%
63,693
-3,795
364
$4.8M 0.06%
41,511
365
$4.79M 0.06%
31,221
-3,775
366
$4.68M 0.06%
141,213
+1,593
367
$4.66M 0.06%
31,060
-1,740
368
$4.63M 0.06%
62,126
-2,340
369
$4.63M 0.06%
149,165
370
$4.59M 0.06%
82,708
-185
371
$4.58M 0.06%
69,417
-2,410
372
$4.58M 0.06%
58,625
-1,460
373
$4.54M 0.06%
9,977
-15
374
$4.53M 0.06%
158,263
-6,795
375
$4.5M 0.06%
31,166
-1,110
13 14
15
16 17