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
401
$4.16M 0.05%
29,836
-595
402
$4.16M 0.05%
77,272
-900
403
$4.16M 0.05%
51,933
-160
404
$4.15M 0.05%
56,177
-300
405
$4.13M 0.05%
73,835
-336
406
$4.12M 0.05%
72,361
-2,510
407
$4.11M 0.05%
+204,770
408
$4.1M 0.05%
207,629
-4,097
409
$4.09M 0.05%
69,262
410
$4.08M 0.05%
94,950
411
$4.07M 0.05%
17,226
-710
412
$4.06M 0.05%
81,945
+615
413
$4.02M 0.05%
65,782
-2,600
414
$4.01M 0.05%
248,475
+48,140
415
$4M 0.05%
36,994
-765
416
$3.99M 0.05%
71,483
-2,654
417
$3.96M 0.05%
37,777
-940
418
$3.93M 0.05%
423,208
419
$3.93M 0.05%
129,230
+1,708
420
$3.92M 0.05%
103,917
-2,190
421
$3.92M 0.05%
36,897
-1,005
422
$3.92M 0.05%
391,544
423
$3.91M 0.05%
95,737
-1
424
$3.9M 0.05%
30,554
-1,654
425
$3.89M 0.05%
22,820
-1,236
15 16
17
18 19