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
1076
$807K 0.01%
26,190
-315
1077
$806K 0.01%
6,855
-388
1078
$805K 0.01%
7,396
-315
1079
$802K 0.01%
33,799
-1,388
1080
$801K 0.01%
19,444
-860
1081
$801K 0.01%
48,034
-3,472
1082
$800K 0.01%
4,938
-215
1083
$799K 0.01%
11,911
-515
1084
$799K 0.01%
5,666
-255
1085
$799K 0.01%
17,620
-560
1086
$799K 0.01%
2,340
-145
1087
$799K 0.01%
24,902
-691
1088
$797K 0.01%
104,656
-2,912
1089
$795K 0.01%
70,732
-4,051
1090
$795K 0.01%
12,906
-580
1091
$794K 0.01%
12,064
-570
1092
$792K 0.01%
21,385
-4,940
1093
$792K 0.01%
59,874
-3,729
1094
$791K 0.01%
27,546
-1,180
1095
$788K 0.01%
10,643
-200
1096
$788K 0.01%
66,445
-3,940
1097
$787K 0.01%
48,662
-2,717
1098
$786K 0.01%
38,925
-2,165
1099
$785K 0.01%
5,403
1100
$784K 0.01%
+29,293
42 43
44
45 46