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
1051
$833K 0.01%
50,549
-2,020
1052
$832K 0.01%
23,358
-1,180
1053
$832K 0.01%
64,622
-2,877
1054
$830K 0.01%
33,797
-1,585
1055
$830K 0.01%
7,806
-330
1056
$830K 0.01%
20,594
-1,065
1057
$828K 0.01%
6,614
-390
1058
$828K 0.01%
14,134
-605
1059
$827K 0.01%
37,851
-2,505
1060
$826K 0.01%
38,023
-2,177
1061
$825K 0.01%
27,830
-1,580
1062
$823K 0.01%
85,488
-3,438
1063
$820K 0.01%
80,968
-4,592
1064
$820K 0.01%
10,150
-22,135
1065
$817K 0.01%
50,982
-2,679
1066
$816K 0.01%
28,775
-1,602
1067
$815K 0.01%
6,372
-260
1068
$814K 0.01%
27,452
+1,330
1069
$814K 0.01%
19,522
-1,231
1070
$813K 0.01%
36,505
-1,560
1071
$812K 0.01%
5,177
-220
1072
$811K 0.01%
15,175
-525
1073
$810K 0.01%
79,205
-4,399
1074
$808K 0.01%
7,449
-175
1075
$807K 0.01%
+3,450
41 42
43
44 45