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
376
$4.5M 0.06%
199,267
-385
377
$4.48M 0.06%
65,873
-1,980
378
$4.47M 0.06%
70,628
-1,610
379
$4.46M 0.06%
30,906
-615
380
$4.44M 0.06%
99,446
-4,130
381
$4.41M 0.06%
157,918
+20,208
382
$4.41M 0.06%
61,149
-1,290
383
$4.4M 0.06%
86,817
-745
384
$4.4M 0.06%
41,053
-1,290
385
$4.39M 0.06%
26,385
+174
386
$4.36M 0.06%
33,626
-1,195
387
$4.34M 0.05%
51,990
+120
388
$4.33M 0.05%
129,098
-3,330
389
$4.32M 0.05%
106,789
-5,020
390
$4.31M 0.05%
43,768
-680
391
$4.3M 0.05%
46,090
-1,960
392
$4.29M 0.05%
47,409
+142
393
$4.29M 0.05%
16,786
-250
394
$4.29M 0.05%
158,559
-3,680
395
$4.24M 0.05%
21,454
-365
396
$4.21M 0.05%
17,031
-120
397
$4.21M 0.05%
20,690
398
$4.19M 0.05%
163,367
399
$4.17M 0.05%
+44,232
400
$4.16M 0.05%
62,211
-3,405
14 15
16
17 18