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
926
$1.03M 0.01%
39,853
-2,230
927
$1.02M 0.01%
15,499
-650
928
$1.02M 0.01%
31,930
-2,015
929
$1.02M 0.01%
45,902
-2,514
930
$1.02M 0.01%
13,242
+340
931
$1.02M 0.01%
29,636
-1,640
932
$1.02M 0.01%
+4,585
933
$1.02M 0.01%
19,817
+268
934
$1.01M 0.01%
68,061
-3,796
935
$1.01M 0.01%
25,505
-5,736
936
$1.01M 0.01%
19,606
-1,102
937
$1.01M 0.01%
36,330
-2,308
938
$1M 0.01%
17,544
+2,415
939
$1M 0.01%
28,982
-1,557
940
$1M 0.01%
34,704
-1,260
941
$998K 0.01%
20,975
-1,496
942
$994K 0.01%
77,634
-3,275
943
$994K 0.01%
98,373
-7,812
944
$994K 0.01%
29,663
-1,634
945
$991K 0.01%
28,891
-925
946
$991K 0.01%
13,221
-744
947
$990K 0.01%
16,456
-478
948
$989K 0.01%
18,955
-815
949
$989K 0.01%
24,459
950
$986K 0.01%
88,349
-5,353
36 37
38
39 40