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
1601
$125K ﹤0.01%
14,510
+947
1602
$119K ﹤0.01%
8,862
+91
1603
$99K ﹤0.01%
6,128
-29
1604
$95K ﹤0.01%
5,555
+871
1605
$92K ﹤0.01%
22,581
-31,941
1606
$89K ﹤0.01%
7,288
-13,582
1607
$87K ﹤0.01%
30,633
+32
1608
$85K ﹤0.01%
46,218
-224
1609
$84K ﹤0.01%
30,762
+5,007
1610
$77K ﹤0.01%
18,293
-31
1611
– –
-37,797
1612
– –
-77,462
1613
– –
-1,619
1614
– –
-9,710
1615
– –
-25,817
1616
– –
-6,177
1617
– –
-43,992
1618
– –
-29,542
1619
– –
-74,590
1620
– –
-13,017
1621
– –
-16,989
1622
– –
-16,148
1623
– –
-12,577
1624
– –
-19,118
1625
– –
-27,552
62 63 64
65
66