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
1376
$455K 0.01%
10,200
-440
1377
$450K 0.01%
6,593
-275
1378
$445K 0.01%
45,051
-2,462
1379
$445K 0.01%
5,608
-235
1380
$442K 0.01%
16,034
-645
1381
$441K 0.01%
68,695
-3,926
1382
$441K 0.01%
6,311
-205
1383
$438K 0.01%
3,786
-180
1384
$436K 0.01%
19,327
-1,195
1385
$436K 0.01%
23,550
-3,250
1386
$435K 0.01%
14,847
-1,098
1387
$434K 0.01%
21,778
+328
1388
$434K 0.01%
7,186
-950
1389
$433K 0.01%
1,114
-50
1390
$433K 0.01%
50,617
-1,625
1391
$432K 0.01%
5,895
-355
1392
$432K 0.01%
5,919
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1393
$432K 0.01%
26,113
-2,249
1394
$430K 0.01%
9,300
-645
1395
$430K 0.01%
32,025
-1,619
1396
$429K 0.01%
36,142
-2,047
1397
$428K 0.01%
16,247
-994
1398
$427K 0.01%
10,020
-565
1399
$425K 0.01%
20,311
+207
1400
$424K 0.01%
14,209
-807
54 55
56
57 58