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
576
$2.32M 0.03%
30,712
-796
577
$2.32M 0.03%
181,771
-9,596
578
$2.31M 0.03%
28,389
-1,550
579
$2.3M 0.03%
33,540
-1,878
580
$2.29M 0.03%
167,006
-4,235
581
$2.29M 0.03%
5,595
-235
582
$2.28M 0.03%
27,423
+369
583
$2.28M 0.03%
37,182
-740
584
$2.28M 0.03%
176,980
-3,780
585
$2.28M 0.03%
30,290
-1,435
586
$2.28M 0.03%
12,914
+10,369
587
$2.27M 0.03%
37,975
-2,088
588
$2.26M 0.03%
40,361
-6,059
589
$2.26M 0.03%
101,603
-3,170
590
$2.26M 0.03%
29,837
-1,235
591
$2.25M 0.03%
47,602
-3,123
592
$2.25M 0.03%
28,484
-1,596
593
$2.24M 0.03%
109,508
-2,845
594
$2.24M 0.03%
42,290
-495
595
$2.23M 0.03%
32,851
-790
596
$2.23M 0.03%
41,637
-3,140
597
$2.21M 0.03%
24,771
-760
598
$2.2M 0.03%
38,815
+521
599
$2.2M 0.03%
23,815
-735
600
$2.19M 0.03%
227,832
22 23
24
25 26