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
1426
$402K 0.01%
15,829
-665
1427
$400K 0.01%
5,517
-240
1428
$399K 0.01%
18,620
-1,591
1429
$399K 0.01%
49,507
-2,720
1430
$399K 0.01%
6,109
-270
1431
$399K 0.01%
11,232
-692
1432
$396K 0.01%
2,404
-55
1433
$392K 0.01%
12,100
-692
1434
$391K ﹤0.01%
28,084
-2,391
1435
$391K ﹤0.01%
11,634
-772
1436
$390K ﹤0.01%
26,877
+16
1437
$390K ﹤0.01%
+2,340
1438
$390K ﹤0.01%
20,158
-1,122
1439
$388K ﹤0.01%
30,660
-3,468
1440
$386K ﹤0.01%
15,376
-720
1441
$384K ﹤0.01%
10,895
+285
1442
$383K ﹤0.01%
7,841
-445
1443
$383K ﹤0.01%
18,840
-1,300
1444
$381K ﹤0.01%
7,782
-530
1445
$378K ﹤0.01%
10,235
-435
1446
$377K ﹤0.01%
10,406
-725
1447
$377K ﹤0.01%
7,939
-449
1448
$376K ﹤0.01%
78,856
-4,462
1449
$375K ﹤0.01%
7,031
-404
1450
$375K ﹤0.01%
13,176
-565
56 57
58
59 60