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
476
$3.35M 0.04%
35,836
-260
477
$3.32M 0.04%
20,343
-1,180
478
$3.29M 0.04%
80,059
-4,522
479
$3.29M 0.04%
19,780
+150
480
$3.27M 0.04%
94,893
-2,164
481
$3.26M 0.04%
64,587
-1,480
482
$3.25M 0.04%
34,999
-1,834
483
$3.22M 0.04%
178,567
-4,503
484
$3.22M 0.04%
24,156
-820
485
$3.22M 0.04%
244,141
-1,905
486
$3.21M 0.04%
15,928
-780
487
$3.21M 0.04%
46,224
-520
488
$3.2M 0.04%
77,875
-1,490
489
$3.19M 0.04%
59,691
-905
490
$3.19M 0.04%
15,786
-705
491
$3.18M 0.04%
77,367
-1,445
492
$3.17M 0.04%
29,889
-165
493
$3.16M 0.04%
17,293
-435
494
$3.14M 0.04%
16,024
-250
495
$3.14M 0.04%
46,892
-500
496
$3.13M 0.04%
14,665
-180
497
$3.1M 0.04%
99,275
-6,780
498
$3.06M 0.04%
130,088
-3,425
499
$3.06M 0.04%
55,422
+1,860
500
$3.02M 0.04%
132,413
-760
18 19
20
21 22