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
676
$1.79M 0.02%
172,032
-6,870
677
$1.79M 0.02%
+96,540
678
$1.78M 0.02%
194,591
-7,515
679
$1.78M 0.02%
12,273
-380
680
$1.78M 0.02%
42,782
-2,512
681
$1.76M 0.02%
30,844
-1,853
682
$1.76M 0.02%
116,118
-3,080
683
$1.76M 0.02%
59,805
-3,158
684
$1.76M 0.02%
31,178
-1,748
685
$1.74M 0.02%
42,982
-1,835
686
$1.74M 0.02%
15,642
-180
687
$1.73M 0.02%
+45,388
688
$1.72M 0.02%
141,314
+312
689
$1.72M 0.02%
19,925
+13,370
690
$1.72M 0.02%
36,729
+1,360
691
$1.72M 0.02%
8,445
-487
692
$1.71M 0.02%
28,304
-1,583
693
$1.71M 0.02%
63,161
694
$1.71M 0.02%
35,161
-2,069
695
$1.71M 0.02%
32,373
-710
696
$1.7M 0.02%
35,934
-879
697
$1.69M 0.02%
136,881
-3,682
698
$1.69M 0.02%
48,350
-2,409
699
$1.69M 0.02%
288,323
-26,157
700
$1.69M 0.02%
16,167
-781
26 27
28
29 30