SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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 24.69%
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
1
$370M 4.68%
2,163,361
-86,460
2
$361M 4.57%
1,144,440
-39,040
3
$165M 2.09%
1,301,247
-27,765
4
$141M 1.78%
3,234,260
-132,950
5
$123M 1.55%
938,462
-30,800
6
$121M 1.53%
404,554
-9,895
7
$113M 1.43%
324,005
-4,430
8
$106M 1.34%
804,960
-33,590
9
$93.7M 1.18%
374,514
-5,870
10
$85.2M 1.08%
724,949
-24,310
11
$68.6M 0.87%
440,478
-34,480
12
$62.5M 0.79%
116,364
-2,810
13
$61.9M 0.78%
551,727
+873
14
$60.8M 0.77%
120,626
-5,305
15
$58.8M 0.74%
148,469
-4,755
16
$54M 0.68%
650,210
-26,550
17
$53.6M 0.68%
318,067
-3,476
18
$52.2M 0.66%
359,807
-16,800
19
$50.9M 0.64%
300,313
-6,615
20
$49.4M 0.62%
480,202
-11,825
21
$47.6M 0.6%
319,549
-8,590
22
$45.9M 0.58%
199,670
-9,530
23
$45.8M 0.58%
278,396
+385
24
$44.7M 0.57%
306,808
-11,595
25
$42.4M 0.54%
788,113
-20,325
1
2 3 4 5