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
1151
$708K 0.01%
35,940
-2,010
1152
$707K 0.01%
12,696
-720
1153
$706K 0.01%
4,376
-183
1154
$703K 0.01%
31,737
-1,040
1155
$698K 0.01%
29,076
-1,628
1156
$698K 0.01%
14,622
-829
1157
$698K 0.01%
23,485
-1,328
1158
$698K 0.01%
40,850
-3,549
1159
$696K 0.01%
10,021
-620
1160
$694K 0.01%
7,619
-365
1161
$694K 0.01%
39,276
-1,665
1162
$692K 0.01%
12,253
-545
1163
$692K 0.01%
13,950
+4,045
1164
$691K 0.01%
21,376
+880
1165
$689K 0.01%
3,374
-245
1166
$687K 0.01%
5,587
-376
1167
$685K 0.01%
13,881
-635
1168
$685K 0.01%
20,919
+1,189
1169
$685K 0.01%
+18,115
1170
$683K 0.01%
14,531
-825
1171
$683K 0.01%
35,306
-3,370
1172
$677K 0.01%
51,186
-2,953
1173
$675K 0.01%
116,791
-2,991
1174
$675K 0.01%
14,860
-750
1175
$674K 0.01%
48,014
-2,692
45 46
47
48 49