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
701
$1.69M 0.02%
10,074
702
$1.69M 0.02%
61,635
-4,227
703
$1.68M 0.02%
27,088
-1,202
704
$1.67M 0.02%
19,413
-1,094
705
$1.67M 0.02%
8,520
-240
706
$1.65M 0.02%
32,367
-1,841
707
$1.65M 0.02%
4,642
-200
708
$1.65M 0.02%
38,970
-1,670
709
$1.65M 0.02%
41,184
-2,312
710
$1.64M 0.02%
120,477
-6,826
711
$1.64M 0.02%
1,290
712
$1.63M 0.02%
14,752
-790
713
$1.63M 0.02%
20,738
-1,139
714
$1.63M 0.02%
18,259
-1,056
715
$1.62M 0.02%
25,387
-1,791
716
$1.62M 0.02%
163,036
-5,328
717
$1.61M 0.02%
96,542
-5,673
718
$1.61M 0.02%
62,747
-3,557
719
$1.6M 0.02%
18,642
-960
720
$1.6M 0.02%
110,479
-5,623
721
$1.59M 0.02%
42,629
-2,413
722
$1.59M 0.02%
67,034
+284
723
$1.59M 0.02%
+55,742
724
$1.59M 0.02%
7,047
-225
725
$1.59M 0.02%
17,110
-1,081
27 28
29
30 31