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
101
$14.1M 0.18%
38,676
-1,965
102
$13.9M 0.18%
52,644
-940
103
$13.9M 0.18%
42,871
-2,000
104
$13.8M 0.17%
240,451
-10,235
105
$13.7M 0.17%
300,484
+32,841
106
$13.7M 0.17%
218,170
-7,100
107
$13.6M 0.17%
74,840
-310
108
$13.6M 0.17%
29,625
-665
109
$13.6M 0.17%
63,574
-1,990
110
$13.3M 0.17%
94,099
+1,065
111
$13.3M 0.17%
69,750
-2,525
112
$13.2M 0.17%
417,748
+607
113
$13.1M 0.17%
5,152
-110
114
$13.1M 0.17%
4,241
-340
115
$13.1M 0.17%
62,784
-2,465
116
$12.9M 0.16%
37,670
+470
117
$12.9M 0.16%
91,154
-2,490
118
$12.9M 0.16%
67,354
-2,730
119
$12.9M 0.16%
64,296
+150
120
$12.7M 0.16%
92,848
+52,155
121
$12.6M 0.16%
19,536
-1,850
122
$12.6M 0.16%
44,125
-1,460
123
$12.6M 0.16%
42,994
-1,695
124
$12.5M 0.16%
183,998
-4,875
125
$12.4M 0.16%
172,894
-8,160
3 4
5
6 7