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
501
$3.02M 0.04%
37,490
-1,605
502
$3.01M 0.04%
7,344
-340
503
$3M 0.04%
258,829
504
$3M 0.04%
42,925
+715
505
$2.95M 0.04%
39,605
+17,445
506
$2.95M 0.04%
12,811
-1,358
507
$2.94M 0.04%
48,428
-1,080
508
$2.93M 0.04%
201,681
-2,758
509
$2.93M 0.04%
73,958
-5,340
510
$2.88M 0.04%
292,664
-4,390
511
$2.88M 0.04%
167,455
-4,055
512
$2.86M 0.04%
23,133
-985
513
$2.86M 0.04%
263,540
-11,185
514
$2.84M 0.04%
63,945
-1,695
515
$2.83M 0.04%
76,450
-3,200
516
$2.83M 0.04%
70,062
-10,789
517
$2.82M 0.04%
19,710
-580
518
$2.82M 0.04%
84,215
+193
519
$2.81M 0.04%
75,626
-1,607
520
$2.78M 0.04%
28,233
-320
521
$2.77M 0.04%
129,421
+282
522
$2.76M 0.03%
12,384
-240
523
$2.76M 0.03%
199,563
+62,542
524
$2.75M 0.03%
82,720
-4,692
525
$2.74M 0.03%
18,826
-215
19 20
21
22 23