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
1126
$752K 0.01%
16,329
-1,379
1127
$751K 0.01%
15,835
-898
1128
$750K 0.01%
9,970
-543
1129
$749K 0.01%
3,788
1130
$747K 0.01%
25,429
-1,446
1131
$747K 0.01%
14,955
+55
1132
$745K 0.01%
17,026
-901
1133
$742K 0.01%
7,197
-300
1134
$741K 0.01%
10,156
-440
1135
$740K 0.01%
7,760
-335
1136
$738K 0.01%
18,970
-1,071
1137
$732K 0.01%
66,448
-200
1138
$732K 0.01%
11,051
-583
1139
$729K 0.01%
62,379
-1,773
1140
$727K 0.01%
74,324
-165
1141
$725K 0.01%
13,794
-1,785
1142
$724K 0.01%
9,420
-887
1143
$724K 0.01%
15,340
-817
1144
$722K 0.01%
47,237
-2,424
1145
$719K 0.01%
25,579
-1,393
1146
$717K 0.01%
16,592
-942
1147
$709K 0.01%
66,466
-3,500
1148
$709K 0.01%
15,574
-818
1149
$708K 0.01%
26,345
-1,110
1150
$708K 0.01%
12,040
-427
44 45
46
47 48