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
851
$1.2M 0.02%
36,091
-1,470
852
$1.19M 0.02%
16,046
-477
853
$1.19M 0.02%
41,211
-1,373
854
$1.19M 0.02%
25,611
-1,060
855
$1.19M 0.02%
15,264
-1,010
856
$1.19M 0.02%
17,746
-1,009
857
$1.18M 0.01%
66,861
-3,635
858
$1.18M 0.01%
31,883
+24,667
859
$1.18M 0.01%
5,602
-295
860
$1.18M 0.01%
79,735
+1,111
861
$1.17M 0.01%
7,449
-185
862
$1.17M 0.01%
79,981
-4,538
863
$1.17M 0.01%
41,056
-866
864
$1.17M 0.01%
31,637
-2,034
865
$1.17M 0.01%
33,797
-2,188
866
$1.16M 0.01%
53,046
-2,068
867
$1.16M 0.01%
59,255
-3,355
868
$1.15M 0.01%
47,158
-2,604
869
$1.15M 0.01%
35,206
-4,392
870
$1.15M 0.01%
+13,682
871
$1.15M 0.01%
20,171
+1,320
872
$1.13M 0.01%
25,189
-1,713
873
$1.13M 0.01%
9,582
-655
874
$1.13M 0.01%
7,879
-335
875
$1.12M 0.01%
10,334
-680
33 34
35
36 37