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
551
$2.57M 0.03%
11,725
-585
552
$2.57M 0.03%
17,934
-485
553
$2.54M 0.03%
24,657
-1,392
554
$2.52M 0.03%
14,066
-575
555
$2.52M 0.03%
13,852
556
$2.5M 0.03%
19,175
+11,801
557
$2.5M 0.03%
259,597
-8,363
558
$2.49M 0.03%
19,714
-840
559
$2.49M 0.03%
20,073
-1,133
560
$2.48M 0.03%
35,885
-1,945
561
$2.46M 0.03%
98,015
-4,861
562
$2.46M 0.03%
90,850
+10,448
563
$2.45M 0.03%
38,480
-100
564
$2.44M 0.03%
48,754
565
$2.44M 0.03%
27,605
+865
566
$2.44M 0.03%
37,776
-670
567
$2.43M 0.03%
41,779
-1,435
568
$2.42M 0.03%
23,445
-1,252
569
$2.4M 0.03%
42,172
-134
570
$2.37M 0.03%
13,947
-595
571
$2.36M 0.03%
33,678
+355
572
$2.35M 0.03%
103,721
+296
573
$2.35M 0.03%
8,749
-556
574
$2.35M 0.03%
195,967
-1,290
575
$2.33M 0.03%
+107,283
21 22
23
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