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
426
$3.89M 0.05%
59,011
-550
427
$3.89M 0.05%
70,370
-3,035
428
$3.87M 0.05%
52,337
-1,555
429
$3.82M 0.05%
50,908
-465
430
$3.79M 0.05%
22,271
-1,265
431
$3.79M 0.05%
67,947
-3,670
432
$3.78M 0.05%
59,274
-2,080
433
$3.77M 0.05%
43,969
-1,425
434
$3.77M 0.05%
36,554
-1,305
435
$3.77M 0.05%
22,601
-1,291
436
$3.74M 0.05%
23,207
-800
437
$3.73M 0.05%
43,529
-1,230
438
$3.73M 0.05%
136,964
-3,065
439
$3.73M 0.05%
17,912
-315
440
$3.72M 0.05%
33,908
+594
441
$3.72M 0.05%
992
442
$3.72M 0.05%
24,067
-1,367
443
$3.72M 0.05%
178,982
+400
444
$3.71M 0.05%
64,309
+7,695
445
$3.7M 0.05%
107,275
+284
446
$3.7M 0.05%
171,169
+3,551
447
$3.7M 0.05%
13,490
-250
448
$3.69M 0.05%
37,434
+85
449
$3.69M 0.05%
13,591
-175
450
$3.69M 0.05%
136,392
-3,510
16 17
18
19 20