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
26
$40.6M 0.51%
55,838
+65
27
$39.5M 0.5%
130,625
-5,965
28
$39.1M 0.49%
69,269
-2,225
29
$35.7M 0.45%
872,829
-29,215
30
$34.7M 0.44%
75,508
-590
31
$34.3M 0.43%
67,205
-2,695
32
$33.3M 0.42%
573,462
-9,730
33
$32.9M 0.42%
274,950
-6,780
34
$32.6M 0.41%
611,928
-12,060
35
$31.6M 0.4%
951,986
-26,400
36
$31.1M 0.39%
874,565
-19,020
37
$30.2M 0.38%
272,358
-4,540
38
$29.7M 0.38%
669,737
-25,530
39
$26.6M 0.34%
704,570
-24,500
40
$26.1M 0.33%
465,497
-19,910
41
$25.9M 0.33%
51,176
-1,920
42
$25.8M 0.33%
98,086
+229
43
$25.8M 0.33%
314,450
+3,114
44
$25M 0.32%
258,134
-8,860
45
$24.9M 0.31%
57,215
-1,290
46
$24.6M 0.31%
80,156
-3,275
47
$23.8M 0.3%
258,756
+337
48
$23.7M 0.3%
63,622
-2,700
49
$23.7M 0.3%
89,816
-3,880
50
$23.5M 0.3%
115,735
-5,590
1
2
3 4 5