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
1301
$518K 0.01%
8,344
-470
1302
$518K 0.01%
18,060
-1,271
1303
$517K 0.01%
6,046
-255
1304
$517K 0.01%
6,040
-600
1305
$515K 0.01%
7,168
-230
1306
$515K 0.01%
36,486
-2,597
1307
$514K 0.01%
16,089
-685
1308
$513K 0.01%
12,996
-709
1309
$512K 0.01%
27,157
-1,439
1310
$512K 0.01%
22,421
-1,271
1311
$511K 0.01%
25,112
-1,411
1312
$508K 0.01%
53,218
-1,504
1313
$508K 0.01%
71,269
-3,759
1314
$507K 0.01%
24,382
-3,835
1315
$507K 0.01%
6,780
-385
1316
$506K 0.01%
15,323
-890
1317
$506K 0.01%
8,144
-547
1318
$505K 0.01%
34,768
-1,495
1319
$504K 0.01%
15,462
-1,805
1320
$503K 0.01%
24,782
-1,055
1321
$503K 0.01%
52,298
-1,043
1322
$502K 0.01%
55,204
-2,552
1323
$501K 0.01%
62,484
+621
1324
$498K 0.01%
5,027
-220
1325
$497K 0.01%
10,110
-420
51 52
53
54 55