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
1001
$906K 0.01%
21,384
-1,203
1002
$905K 0.01%
6,304
-285
1003
$905K 0.01%
154,505
-11,954
1004
$893K 0.01%
68,027
-3,863
1005
$892K 0.01%
7,183
-260
1006
$891K 0.01%
627,581
+19,631
1007
$889K 0.01%
29,371
-2,052
1008
$888K 0.01%
2,479
-170
1009
$887K 0.01%
28,917
-1,343
1010
$886K 0.01%
20,454
-865
1011
$884K 0.01%
9,202
-558
1012
$884K 0.01%
22,364
-995
1013
$882K 0.01%
50,848
+41,005
1014
$878K 0.01%
82,523
-4,711
1015
$874K 0.01%
29,276
-1,996
1016
$873K 0.01%
15,520
-1,132
1017
$873K 0.01%
13,478
-977
1018
$871K 0.01%
9,031
-545
1019
$871K 0.01%
27,580
-1,567
1020
$871K 0.01%
6,517
-270
1021
$870K 0.01%
6,723
-260
1022
$869K 0.01%
20,481
-905
1023
$869K 0.01%
4,368
-175
1024
$868K 0.01%
+2,955
1025
$864K 0.01%
12,520
-1,035
39 40
41
42 43