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
151
$10.8M 0.14%
47,482
-940
152
$10.8M 0.14%
97,052
-1,495
153
$10.8M 0.14%
249,493
-460
154
$10.7M 0.13%
88,518
-4,325
155
$10.5M 0.13%
87,428
-3,670
156
$10.5M 0.13%
161,750
-5,300
157
$10.5M 0.13%
45,452
-1,490
158
$10.4M 0.13%
59,592
-3,100
159
$10.4M 0.13%
121,724
-1,190
160
$10.4M 0.13%
68,029
-1,165
161
$10.4M 0.13%
1,744
+5
162
$10.3M 0.13%
19,888
-85
163
$10.3M 0.13%
173,326
+398
164
$10.3M 0.13%
194,936
-4,060
165
$10.3M 0.13%
248,679
+31,435
166
$10.2M 0.13%
222,728
+1,140
167
$10.1M 0.13%
49,976
-1,975
168
$10.1M 0.13%
131,364
-3,750
169
$10M 0.13%
301,370
-1,020
170
$9.92M 0.13%
235,918
-9,925
171
$9.87M 0.12%
100,567
-225
172
$9.85M 0.12%
168,949
-7,685
173
$9.7M 0.12%
176,682
-7,480
174
$9.62M 0.12%
22,003
-175
175
$9.58M 0.12%
8,643
-180
5 6
7
8 9