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
726
$1.59M 0.02%
30,496
-1,649
727
$1.58M 0.02%
27,493
-930
728
$1.58M 0.02%
15,482
-882
729
$1.58M 0.02%
33,363
-1,121
730
$1.58M 0.02%
13,016
-723
731
$1.58M 0.02%
128,079
-2,346
732
$1.57M 0.02%
9,609
-272
733
$1.57M 0.02%
28,586
-1,761
734
$1.57M 0.02%
45,161
+36,169
735
$1.57M 0.02%
18,856
-575
736
$1.56M 0.02%
56,799
-2,285
737
$1.55M 0.02%
40,464
-2,418
738
$1.54M 0.02%
47,646
-2,192
739
$1.54M 0.02%
20,760
+358
740
$1.54M 0.02%
5,934
-385
741
$1.54M 0.02%
26,305
+21,068
742
$1.54M 0.02%
39,120
-4,010
743
$1.53M 0.02%
37,182
-1,306
744
$1.53M 0.02%
9,404
-534
745
$1.53M 0.02%
56,186
-3,298
746
$1.53M 0.02%
50,020
-3,754
747
$1.53M 0.02%
11,825
748
$1.52M 0.02%
48,055
+202
749
$1.52M 0.02%
18,211
-770
750
$1.52M 0.02%
14,959
-802
28 29
30
31 32