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
626
$2.03M 0.03%
30,233
-1,706
627
$2.03M 0.03%
24,973
628
$2.03M 0.03%
28,250
-1,440
629
$2.02M 0.03%
17,883
-1,014
630
$2.01M 0.03%
23,652
-2,434
631
$2.01M 0.03%
74,996
-3,205
632
$2.01M 0.03%
16,992
-315
633
$1.99M 0.03%
38,030
634
$1.98M 0.03%
105,638
+13,611
635
$1.97M 0.02%
25,970
-1,475
636
$1.96M 0.02%
12,538
-550
637
$1.96M 0.02%
40,297
-126,932
638
$1.95M 0.02%
23,935
+65
639
$1.95M 0.02%
27,978
-1,190
640
$1.95M 0.02%
21,972
-1,621
641
$1.95M 0.02%
127,782
-3,454
642
$1.95M 0.02%
16,204
-1,885
643
$1.95M 0.02%
56,401
+746
644
$1.94M 0.02%
355,993
+1,627
645
$1.93M 0.02%
25,979
+1,260
646
$1.93M 0.02%
5,002
-195
647
$1.93M 0.02%
19,140
-984
648
$1.93M 0.02%
26,076
-1,580
649
$1.92M 0.02%
79,487
-5,390
650
$1.92M 0.02%
115,483
-5,274
24 25
26
27 28