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
601
$2.19M 0.03%
29,705
-570
602
$2.19M 0.03%
24,549
603
$2.18M 0.03%
30,360
-1,511
604
$2.16M 0.03%
68,474
+338
605
$2.16M 0.03%
97,548
-299
606
$2.14M 0.03%
237,254
+190,606
607
$2.14M 0.03%
62,686
-1,175
608
$2.14M 0.03%
29,362
-780
609
$2.13M 0.03%
47,054
+92
610
$2.13M 0.03%
228,026
-5,799
611
$2.1M 0.03%
39,623
-1,475
612
$2.1M 0.03%
43,362
-1,125
613
$2.1M 0.03%
52,164
-1,114
614
$2.1M 0.03%
34,645
-4,375
615
$2.08M 0.03%
19,823
-1,114
616
$2.08M 0.03%
26,172
-980
617
$2.07M 0.03%
36,999
+29,633
618
$2.07M 0.03%
30,331
-1,290
619
$2.06M 0.03%
38,512
-3,028
620
$2.06M 0.03%
111,893
-6,337
621
$2.05M 0.03%
12,694
+380
622
$2.05M 0.03%
80,905
-3,455
623
$2.05M 0.03%
213,379
+96,097
624
$2.04M 0.03%
18,089
-918
625
$2.04M 0.03%
28,620
-690
23 24
25
26 27