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
651
$1.92M 0.02%
70,773
-2,995
652
$1.91M 0.02%
137,352
+300
653
$1.91M 0.02%
10,483
-1,331
654
$1.9M 0.02%
31,072
-1,721
655
$1.88M 0.02%
133,771
+307
656
$1.88M 0.02%
74,028
-1,710
657
$1.88M 0.02%
17,923
-3,056
658
$1.87M 0.02%
41,449
-2,350
659
$1.86M 0.02%
37,431
-1,550
660
$1.86M 0.02%
11,662
-345
661
$1.85M 0.02%
15,767
-879
662
$1.85M 0.02%
+57,684
663
$1.85M 0.02%
230,490
-6,013
664
$1.85M 0.02%
44,476
+72
665
$1.84M 0.02%
43,530
-2,246
666
$1.84M 0.02%
90,458
+215
667
$1.83M 0.02%
14,682
-644
668
$1.83M 0.02%
86,764
669
$1.83M 0.02%
11,749
670
$1.82M 0.02%
34,472
-830
671
$1.82M 0.02%
16,322
-270
672
$1.81M 0.02%
23,034
-1,296
673
$1.8M 0.02%
132,792
-5,105
674
$1.79M 0.02%
68,979
675
$1.79M 0.02%
39,060
-1,670
25 26
27
28 29