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
126
$12.4M 0.16%
400,825
-900
127
$12.3M 0.16%
145,943
-395
128
$12.2M 0.15%
32,398
-1,020
129
$12.2M 0.15%
337,467
-1,165
130
$12.1M 0.15%
47,175
-565
131
$12.1M 0.15%
29,494
-1,310
132
$12M 0.15%
199,985
-605
133
$12M 0.15%
44,018
-1,705
134
$12M 0.15%
85,999
-2,995
135
$12M 0.15%
168,254
-3,670
136
$11.9M 0.15%
171,855
-7,105
137
$11.8M 0.15%
57,726
-910
138
$11.8M 0.15%
77,326
-2,005
139
$11.8M 0.15%
78,971
-4,460
140
$11.8M 0.15%
48,950
-2,270
141
$11.7M 0.15%
381,305
-13,560
142
$11.6M 0.15%
124,959
-1,960
143
$11.5M 0.15%
57,447
-1,795
144
$11.3M 0.14%
56,554
-40
145
$11.3M 0.14%
237,296
+181
146
$11.3M 0.14%
53,206
+245
147
$11.2M 0.14%
87,397
+370
148
$11.2M 0.14%
266,804
-12,227
149
$11.2M 0.14%
111,651
+264
150
$10.8M 0.14%
90,104
-1,640
4 5
6
7 8