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
1226
$608K 0.01%
11,147
-540
1227
$608K 0.01%
9,032
-380
1228
$607K 0.01%
33,821
-1,873
1229
$606K 0.01%
21,124
+149
1230
$604K 0.01%
28,429
+2,701
1231
$604K 0.01%
17,534
-1,794
1232
$604K 0.01%
22,395
-1,207
1233
$604K 0.01%
6,399
-460
1234
$603K 0.01%
58,560
-1,870
1235
$602K 0.01%
6,335
-300
1236
$601K 0.01%
12,716
-580
1237
$599K 0.01%
33,399
-1,235
1238
$599K 0.01%
21,278
-1,207
1239
$598K 0.01%
15,678
-635
1240
$598K 0.01%
2,492
-120
1241
$597K 0.01%
11,942
-660
1242
$594K 0.01%
36,255
+2,845
1243
$590K 0.01%
29,184
-1,522
1244
$587K 0.01%
21,018
-1,449
1245
$586K 0.01%
1,521
1246
$585K 0.01%
7,071
-370
1247
$585K 0.01%
22,888
-2,502
1248
$583K 0.01%
73,807
-3,858
1249
$579K 0.01%
9,975
+813
1250
$578K 0.01%
5,413
-350
48 49
50
51 52