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
76
$18.1M 0.23%
20,861
-150
77
$17.8M 0.23%
1,186,786
-31,295
78
$17.6M 0.22%
217,408
-8,990
79
$17.5M 0.22%
53,159
-720
80
$17.4M 0.22%
114,853
-5,920
81
$17.1M 0.22%
218,340
-6,300
82
$16.7M 0.21%
97,297
+1,299
83
$16.5M 0.21%
80,883
-3,055
84
$16.2M 0.21%
529,947
+1,593
85
$16.1M 0.2%
230,895
-5,800
86
$16.1M 0.2%
168,395
-6,860
87
$16M 0.2%
92,231
-2,565
88
$15.8M 0.2%
168,507
+1,320
89
$15.7M 0.2%
226,304
-1,275
90
$15.5M 0.2%
263,579
+1,753
91
$15.2M 0.19%
125,260
+45,617
92
$15.2M 0.19%
186,367
-9,535
93
$15.2M 0.19%
108,260
-4,265
94
$15M 0.19%
247,500
-5,175
95
$14.7M 0.19%
115,872
-2,905
96
$14.6M 0.18%
78,872
-3,585
97
$14.5M 0.18%
93,166
-3,870
98
$14.4M 0.18%
54,897
-280
99
$14.3M 0.18%
25,627
-1,010
100
$14.3M 0.18%
156,354
-6,005
2 3
4
5 6