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
451
$3.66M 0.05%
31,963
-1,195
452
$3.66M 0.05%
38,321
-1,015
453
$3.65M 0.05%
102,619
-1,450
454
$3.63M 0.05%
76,160
-3,365
455
$3.62M 0.05%
102,163
-1,265
456
$3.62M 0.05%
56,917
-1,070
457
$3.6M 0.05%
8,110
-410
458
$3.6M 0.05%
234,835
+133,859
459
$3.58M 0.05%
173,972
+53,378
460
$3.58M 0.05%
24,462
461
$3.56M 0.05%
30,893
-1,570
462
$3.55M 0.04%
15,157
+3,085
463
$3.53M 0.04%
110,565
+435
464
$3.53M 0.04%
36,293
465
$3.52M 0.04%
35,477
-950
466
$3.49M 0.04%
2,368
+10
467
$3.48M 0.04%
24,435
-1,045
468
$3.47M 0.04%
26,499
-505
469
$3.47M 0.04%
227,027
+508
470
$3.46M 0.04%
28,431
+1,250
471
$3.46M 0.04%
49,883
-1,005
472
$3.46M 0.04%
46,278
-1,320
473
$3.46M 0.04%
27,728
-480
474
$3.42M 0.04%
105,277
-1,235
475
$3.37M 0.04%
42,465
17 18
19
20 21