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
1026
$864K 0.01%
48,583
+8,134
1027
$862K 0.01%
217,844
-12,136
1028
$860K 0.01%
10,101
-544
1029
$860K 0.01%
+32,255
1030
$860K 0.01%
26,496
-1,570
1031
$857K 0.01%
11,570
-610
1032
$857K 0.01%
4,247
-261
1033
$856K 0.01%
22,455
-1,210
1034
$856K 0.01%
9,332
-360
1035
$855K 0.01%
46,343
-3,909
1036
$851K 0.01%
33,552
-670
1037
$851K 0.01%
187,868
-5,184
1038
$846K 0.01%
8,951
-523
1039
$845K 0.01%
8,424
-145
1040
$844K 0.01%
9,344
-572
1041
$843K 0.01%
4,988
-215
1042
$843K 0.01%
22,095
-410
1043
$841K 0.01%
40,519
-2,001
1044
$841K 0.01%
28,580
-4,542
1045
$840K 0.01%
56,748
-3,377
1046
$840K 0.01%
37,480
-2,855
1047
$839K 0.01%
17,764
-720
1048
$835K 0.01%
12,629
-475
1049
$835K 0.01%
12,571
+390
1050
$834K 0.01%
27,016
-1,369
40 41
42
43 44