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
951
$986K 0.01%
35,081
+1,068
952
$985K 0.01%
161,008
+26,100
953
$980K 0.01%
6,164
-255
954
$979K 0.01%
14,806
-630
955
$978K 0.01%
46,812
-1,985
956
$977K 0.01%
79,432
-4,511
957
$975K 0.01%
19,169
-1,369
958
$975K 0.01%
19,500
-1,430
959
$975K 0.01%
21,431
-890
960
$974K 0.01%
7,796
-325
961
$974K 0.01%
28,641
-1,190
962
$973K 0.01%
21,084
-1,264
963
$972K 0.01%
8,708
-795
964
$971K 0.01%
7,503
-430
965
$969K 0.01%
4,738
-210
966
$968K 0.01%
18,941
-1,057
967
$967K 0.01%
3,275
-140
968
$966K 0.01%
79,564
-4,992
969
$961K 0.01%
19,168
-790
970
$961K 0.01%
12,996
+235
971
$961K 0.01%
31,635
-1,350
972
$960K 0.01%
33,972
-1,318
973
$960K 0.01%
5,106
-205
974
$959K 0.01%
12,112
+7,080
975
$958K 0.01%
144,310
-4,747
37 38
39
40 41