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
1451
$375K ﹤0.01%
32,381
-1,370
1452
$372K ﹤0.01%
25,108
+1,052
1453
$372K ﹤0.01%
15,088
-730
1454
$369K ﹤0.01%
22,850
1455
$369K ﹤0.01%
26,361
+603
1456
$368K ﹤0.01%
24,291
-2,604
1457
$368K ﹤0.01%
17,022
-2,675
1458
$368K ﹤0.01%
8,163
-355
1459
$368K ﹤0.01%
27,057
-2,980
1460
$368K ﹤0.01%
39,056
-2,098
1461
$368K ﹤0.01%
7,931
-446
1462
$366K ﹤0.01%
47,816
+5,040
1463
$365K ﹤0.01%
3,917
-125
1464
$365K ﹤0.01%
21,164
1465
$363K ﹤0.01%
3,577
-295
1466
$363K ﹤0.01%
19,963
-1,590
1467
$362K ﹤0.01%
44,075
-3,020
1468
$362K ﹤0.01%
5,154
-455
1469
$361K ﹤0.01%
7,199
-880
1470
$360K ﹤0.01%
6,821
-285
1471
$359K ﹤0.01%
23,423
-1,330
1472
$359K ﹤0.01%
+20,294
1473
$358K ﹤0.01%
10,571
+30
1474
$358K ﹤0.01%
49,657
-2,809
1475
$355K ﹤0.01%
21,822
-1,248
57 58
59
60 61