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
1351
$473K 0.01%
9,913
-553
1352
$472K 0.01%
25,154
-1,428
1353
$471K 0.01%
21,017
1354
$471K 0.01%
5,687
-323
1355
$469K 0.01%
24,433
-1,340
1356
$469K 0.01%
15,503
-881
1357
$468K 0.01%
22,387
-990
1358
$466K 0.01%
42,559
-2,885
1359
$466K 0.01%
12,594
-765
1360
$465K 0.01%
21,980
-1,176
1361
$464K 0.01%
4,909
-155
1362
$464K 0.01%
8,067
-340
1363
$463K 0.01%
50,947
+626
1364
$463K 0.01%
42,946
-1,840
1365
$463K 0.01%
16,548
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1366
$462K 0.01%
35,611
-3,179
1367
$462K 0.01%
5,274
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1368
$462K 0.01%
3,351
-165
1369
$460K 0.01%
21,700
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1370
$460K 0.01%
6,651
-310
1371
$460K 0.01%
13,479
-1,131
1372
$460K 0.01%
+32,990
1373
$458K 0.01%
4,209
-170
1374
$458K 0.01%
38,462
-4,687
1375
$457K 0.01%
11,635
53 54
55
56 57