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
1326
$497K 0.01%
71,132
-3,508
1327
$496K 0.01%
31,904
+3,215
1328
$496K 0.01%
10,306
-435
1329
$493K 0.01%
17,595
-890
1330
$491K 0.01%
10,995
-465
1331
$489K 0.01%
12,096
+120
1332
$485K 0.01%
5,027
-250
1333
$485K 0.01%
34,062
-2,023
1334
$483K 0.01%
3,193
-710
1335
$483K 0.01%
21,626
-1,137
1336
$483K 0.01%
1,828
-390
1337
$482K 0.01%
56,814
-3,180
1338
$482K 0.01%
17,368
-755
1339
$482K 0.01%
51,480
-2,205
1340
$481K 0.01%
46,195
-2,623
1341
$478K 0.01%
9,683
-624
1342
$478K 0.01%
11,390
1343
$478K 0.01%
15,763
-1,230
1344
$476K 0.01%
70,162
+714
1345
$476K 0.01%
21,641
-1,467
1346
$475K 0.01%
13,525
+445
1347
$473K 0.01%
5,795
-315
1348
$473K 0.01%
43,681
-1,877
1349
$473K 0.01%
11,646
-370
1350
$473K 0.01%
53,005
-1,595
52 53
54
55 56