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
976
$955K 0.01%
9,756
-460
977
$954K 0.01%
207,484
+166,847
978
$952K 0.01%
90,353
-6,921
979
$950K 0.01%
3,776
-160
980
$946K 0.01%
54,027
-4,760
981
$945K 0.01%
16,035
-785
982
$945K 0.01%
28,460
-2,297
983
$944K 0.01%
60,440
-3,395
984
$938K 0.01%
54,512
-10,392
985
$937K 0.01%
15,079
-630
986
$937K 0.01%
6,983
-335
987
$937K 0.01%
33,991
-1,853
988
$937K 0.01%
8,235
+480
989
$932K 0.01%
12,728
-625
990
$931K 0.01%
207,352
-11,130
991
$931K 0.01%
29,406
+1,176
992
$929K 0.01%
28,681
-1,225
993
$927K 0.01%
13,796
-779
994
$927K 0.01%
42,079
-1,785
995
$926K 0.01%
12,863
996
$923K 0.01%
34,931
-2,692
997
$919K 0.01%
27,201
-1,175
998
$918K 0.01%
13,520
+3,466
999
$915K 0.01%
34,952
-1,956
1000
$907K 0.01%
45,264
-1,945
38 39
40
41 42