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
776
$1.42M 0.02%
3,801
-205
777
$1.42M 0.02%
27,001
-1,494
778
$1.41M 0.02%
+66,700
779
$1.41M 0.02%
33,335
-2,018
780
$1.41M 0.02%
16,379
-680
781
$1.4M 0.02%
10,404
-590
782
$1.4M 0.02%
44,093
-2,918
783
$1.4M 0.02%
118,932
-5,354
784
$1.4M 0.02%
16,847
-995
785
$1.39M 0.02%
31,957
-1,391
786
$1.39M 0.02%
181,035
-5,184
787
$1.39M 0.02%
8,689
-303
788
$1.39M 0.02%
20,382
+16,695
789
$1.39M 0.02%
38,035
-2,397
790
$1.39M 0.02%
51,229
-3,567
791
$1.38M 0.02%
49,827
-797
792
$1.37M 0.02%
263,627
-37,108
793
$1.37M 0.02%
10,433
-1,812
794
$1.37M 0.02%
16,488
-740
795
$1.36M 0.02%
82,420
-3,730
796
$1.36M 0.02%
31,107
-1,725
797
$1.36M 0.02%
+41,055
798
$1.36M 0.02%
34,814
+1,025
799
$1.36M 0.02%
23,421
-1,210
800
$1.36M 0.02%
9,348
-361
30 31
32
33 34