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
1251
$578K 0.01%
10,431
-1,806
1252
$577K 0.01%
55,689
-3,163
1253
$577K 0.01%
20,517
-1,354
1254
$574K 0.01%
54,064
-9,624
1255
$574K 0.01%
76,865
-4,354
1256
$573K 0.01%
11,011
-641
1257
$572K 0.01%
15,051
-842
1258
$572K 0.01%
24,891
-1,050
1259
$570K 0.01%
7,453
-330
1260
$567K 0.01%
5,684
+535
1261
$567K 0.01%
7,565
+110
1262
$567K 0.01%
21,113
-844
1263
$566K 0.01%
7,345
+210
1264
$565K 0.01%
14,003
+583
1265
$565K 0.01%
8,132
-340
1266
$563K 0.01%
18,207
-917
1267
$563K 0.01%
17,163
-730
1268
$563K 0.01%
14,792
-635
1269
$562K 0.01%
67,099
-3,669
1270
$562K 0.01%
3,257
-140
1271
$560K 0.01%
15,119
-735
1272
$560K 0.01%
55,089
-1,342
1273
$557K 0.01%
43,183
-1,134
1274
$557K 0.01%
4,801
-295
1275
$554K 0.01%
13,008
-515
49 50
51
52 53