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
201
$8.32M 0.11%
70,284
+1,000
202
$8.29M 0.1%
42,093
-1,175
203
$8.28M 0.1%
68,553
-1,180
204
$8.19M 0.1%
128,638
+23,274
205
$8.18M 0.1%
157,554
-465
206
$8.18M 0.1%
73,943
-2,015
207
$8.13M 0.1%
257,483
+15,915
208
$8.12M 0.1%
36,746
-960
209
$8.08M 0.1%
91,585
-3,900
210
$8.08M 0.1%
119,323
-2,490
211
$8.05M 0.1%
24,546
-245
212
$7.97M 0.1%
62,833
-890
213
$7.93M 0.1%
31,047
-360
214
$7.86M 0.1%
72,367
-1,487
215
$7.82M 0.1%
24,105
-1,210
216
$7.81M 0.1%
282,084
217
$7.73M 0.1%
102,738
-1,760
218
$7.63M 0.1%
130,487
-7,760
219
$7.61M 0.1%
62,134
-275
220
$7.5M 0.09%
72,618
-1,085
221
$7.49M 0.09%
135,647
-3,890
222
$7.48M 0.09%
68,011
-1,360
223
$7.45M 0.09%
174,755
+4,115
224
$7.44M 0.09%
16,901
-790
225
$7.43M 0.09%
122,695
-4,955
7 8
9
10 11