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
1101
$783K 0.01%
13,168
-865
1102
$782K 0.01%
9,025
-2,447
1103
$781K 0.01%
15,405
-951
1104
$781K 0.01%
15,970
-670
1105
$779K 0.01%
63,810
-3,890
1106
$779K 0.01%
18,093
-780
1107
$776K 0.01%
47,841
-620
1108
$774K 0.01%
53,306
-3,475
1109
$773K 0.01%
10,845
-450
1110
$773K 0.01%
+8,565
1111
$771K 0.01%
10,210
-736
1112
$771K 0.01%
18,047
-655
1113
$770K 0.01%
10,955
-455
1114
$770K 0.01%
47,649
-2,493
1115
$769K 0.01%
19,229
-1,776
1116
$769K 0.01%
21,009
-2,135
1117
$767K 0.01%
32,269
+5,561
1118
$762K 0.01%
7,932
-375
1119
$761K 0.01%
31,660
-1,416
1120
$760K 0.01%
5,074
-215
1121
$760K 0.01%
37,739
-1,997
1122
$759K 0.01%
74,171
+2,950
1123
$759K 0.01%
31,173
-1,115
1124
$755K 0.01%
5,255
-340
1125
$753K 0.01%
7,355
-345
43 44
45
46 47