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
901
$1.08M 0.01%
18,000
-197
902
$1.08M 0.01%
85,746
-2,921
903
$1.08M 0.01%
25,054
-1,051
904
$1.08M 0.01%
42,963
-1,773
905
$1.07M 0.01%
21,857
-1,100
906
$1.07M 0.01%
7,378
-455
907
$1.07M 0.01%
27,000
-1,085
908
$1.07M 0.01%
31,521
-1,779
909
$1.07M 0.01%
31,270
-1,730
910
$1.06M 0.01%
16,772
-933
911
$1.06M 0.01%
6,610
-290
912
$1.06M 0.01%
11,511
-1,325
913
$1.06M 0.01%
38,183
-1,675
914
$1.06M 0.01%
37,554
+3,202
915
$1.05M 0.01%
46,332
-2,648
916
$1.05M 0.01%
27,233
-1,310
917
$1.05M 0.01%
44,594
-4,177
918
$1.04M 0.01%
27,346
-1,527
919
$1.04M 0.01%
53,335
-3,876
920
$1.03M 0.01%
80,036
-4,396
921
$1.03M 0.01%
40,302
-2,988
922
$1.03M 0.01%
13,705
-1,019
923
$1.03M 0.01%
13,779
-580
924
$1.03M 0.01%
62,526
-8,521
925
$1.03M 0.01%
9,732
-406
35 36
37
38 39