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
51
$23.1M 0.29%
845,383
-37,480
52
$23.1M 0.29%
53,992
+38,842
53
$22M 0.28%
106,066
-4,040
54
$22M 0.28%
441,155
+11,549
55
$21.9M 0.28%
246,197
+44,260
56
$21.8M 0.28%
672,247
-21,170
57
$21.7M 0.27%
42,504
-1,500
58
$21.7M 0.27%
178,949
+5,466
59
$21.6M 0.27%
135,854
-4,275
60
$21M 0.27%
194,263
+304
61
$20.6M 0.26%
76,526
-2,595
62
$20.4M 0.26%
230,700
-7,042
63
$20.1M 0.25%
690,230
+3,805
64
$19.8M 0.25%
187,083
-3,625
65
$19.7M 0.25%
191,824
-7,650
66
$19.4M 0.24%
88,076
-4,744
67
$19.2M 0.24%
82,054
-1,305
68
$19.2M 0.24%
23,344
-690
69
$19.1M 0.24%
254,651
+32,355
70
$19.1M 0.24%
136,149
-9,645
71
$18.7M 0.24%
201,495
-7,855
72
$18.6M 0.23%
53,395
-1,255
73
$18.5M 0.23%
67,716
-3,260
74
$18.4M 0.23%
37,759
-660
75
$18.2M 0.23%
131,593
-4,850
1 2
3
4 5