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 24.62%
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
1576
$218K ﹤0.01%
113,013
+1,502
1577
$208K ﹤0.01%
6,606
-436
1578
$207K ﹤0.01%
7,177
-277
1579
$203K ﹤0.01%
3,053
-165
1580
$203K ﹤0.01%
3,746
-723
1581
$203K ﹤0.01%
32,147
-1,770
1582
$200K ﹤0.01%
36,636
-1,939
1583
$196K ﹤0.01%
16,018
-3,515
1584
$185K ﹤0.01%
1,019
+17
1585
$185K ﹤0.01%
16,978
-1,215
1586
$180K ﹤0.01%
16,485
+248
1587
$176K ﹤0.01%
11,755
-500
1588
$173K ﹤0.01%
11,596
-2,410
1589
$168K ﹤0.01%
10,391
+105
1590
$161K ﹤0.01%
12,663
-719
1591
$160K ﹤0.01%
2,722
-55
1592
$158K ﹤0.01%
1,736
1593
$158K ﹤0.01%
46,466
-2,655
1594
$156K ﹤0.01%
22,890
-500
1595
$154K ﹤0.01%
1,801
1596
$150K ﹤0.01%
15,200
-253
1597
$146K ﹤0.01%
22,994
-500
1598
$145K ﹤0.01%
14,819
+50
1599
$144K ﹤0.01%
7,685
+1,302
1600
$141K ﹤0.01%
21,852
-266
62 63
64
65 66