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
1276
$552K 0.01%
19,695
-910
1277
$551K 0.01%
5,578
-317
1278
$549K 0.01%
27,401
-1,732
1279
$549K 0.01%
7,273
-315
1280
$543K 0.01%
19,562
-1,117
1281
$542K 0.01%
6,060
-195
1282
$542K 0.01%
19,467
-820
1283
$541K 0.01%
20,971
+758
1284
$539K 0.01%
7,227
-310
1285
$538K 0.01%
22,210
-1,229
1286
$534K 0.01%
11,874
-655
1287
$531K 0.01%
13,310
1288
$531K 0.01%
16,478
-730
1289
$529K 0.01%
88,184
1290
$529K 0.01%
72,979
-4,017
1291
$529K 0.01%
52,148
-2,938
1292
$528K 0.01%
42,348
+367
1293
$527K 0.01%
30,367
-1,245
1294
$526K 0.01%
16,944
-1,193
1295
$526K 0.01%
6,454
+40
1296
$524K 0.01%
31,867
+520
1297
$523K 0.01%
10,862
-465
1298
$523K 0.01%
24,080
-1,614
1299
$520K 0.01%
6,822
-290
1300
$519K 0.01%
20,963
-1,490
50 51
52
53 54