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
751
$1.52M 0.02%
5,855
-170
752
$1.52M 0.02%
18,674
-941
753
$1.5M 0.02%
3,987
-155
754
$1.5M 0.02%
56,139
-3,840
755
$1.5M 0.02%
16,320
-680
756
$1.5M 0.02%
40,240
-2,580
757
$1.5M 0.02%
11,138
-669
758
$1.49M 0.02%
111,011
-7,285
759
$1.49M 0.02%
11,897
-510
760
$1.49M 0.02%
230,874
-5,605
761
$1.49M 0.02%
54,280
-2,350
762
$1.48M 0.02%
103,474
-2,928
763
$1.47M 0.02%
64,269
764
$1.47M 0.02%
25,795
-806
765
$1.46M 0.02%
63,622
+1,979
766
$1.45M 0.02%
17,308
-1,003
767
$1.45M 0.02%
15,345
-640
768
$1.45M 0.02%
91,931
-4,866
769
$1.45M 0.02%
45,190
-1,250
770
$1.44M 0.02%
6,103
-275
771
$1.44M 0.02%
16,783
-270
772
$1.44M 0.02%
87,295
-2,232
773
$1.44M 0.02%
153,494
+103,246
774
$1.43M 0.02%
30,155
-150
775
$1.43M 0.02%
8,437
-473
29 30
31
32 33