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
176
$9.41M 0.12%
228,919
-12,335
177
$9.31M 0.12%
57,007
-1,315
178
$9.28M 0.12%
82,188
-4,060
179
$9.1M 0.12%
15,611
-30
180
$9.06M 0.11%
28,855
-95
181
$9.04M 0.11%
54,022
-255
182
$9.04M 0.11%
+84,340
183
$8.91M 0.11%
34,473
-725
184
$8.91M 0.11%
91,803
-1,890
185
$8.85M 0.11%
113,096
-2,757
186
$8.75M 0.11%
43,130
-1,015
187
$8.71M 0.11%
214,395
-4,575
188
$8.69M 0.11%
102,196
-2,630
189
$8.65M 0.11%
538,413
-13,131
190
$8.64M 0.11%
30,478
-1,130
191
$8.62M 0.11%
37,567
-1,030
192
$8.57M 0.11%
111,441
-2,100
193
$8.52M 0.11%
72,690
-2,300
194
$8.51M 0.11%
463,757
+1,813
195
$8.5M 0.11%
42,190
+310
196
$8.43M 0.11%
183,255
+2,555
197
$8.42M 0.11%
159,031
-6,085
198
$8.39M 0.11%
18,169
+290
199
$8.36M 0.11%
71,536
-240
200
$8.35M 0.11%
157,748
+8,358
6 7
8
9 10