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
526
$2.71M 0.03%
36,475
-720
527
$2.67M 0.03%
14,586
-615
528
$2.66M 0.03%
70,722
-4,280
529
$2.65M 0.03%
103,090
-4,345
530
$2.65M 0.03%
7,656
531
$2.64M 0.03%
70,796
-2,407
532
$2.64M 0.03%
30,620
-485
533
$2.63M 0.03%
46,142
-800
534
$2.63M 0.03%
18,254
-1,036
535
$2.63M 0.03%
30,252
-1,300
536
$2.63M 0.03%
62,043
-788
537
$2.62M 0.03%
20,859
-415
538
$2.62M 0.03%
139,359
-1,660
539
$2.61M 0.03%
61,905
-5,593
540
$2.61M 0.03%
15,668
-260
541
$2.61M 0.03%
105,577
+86,454
542
$2.6M 0.03%
12,455
-735
543
$2.6M 0.03%
35,418
-400
544
$2.6M 0.03%
56,232
+945
545
$2.59M 0.03%
41,546
-675
546
$2.58M 0.03%
19,349
-797
547
$2.58M 0.03%
236,609
-6,124
548
$2.58M 0.03%
28,010
+750
549
$2.58M 0.03%
113,994
-3,059
550
$2.57M 0.03%
154,185
-1,975
20 21
22
23 24