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
1476
$355K ﹤0.01%
18,960
-1,433
1477
$355K ﹤0.01%
23,564
+6,460
1478
$354K ﹤0.01%
36,178
-1,993
1479
$354K ﹤0.01%
5,564
-300
1480
$353K ﹤0.01%
8,695
-835
1481
$353K ﹤0.01%
6,253
-270
1482
$352K ﹤0.01%
5,216
-235
1483
$351K ﹤0.01%
24,120
-3,785
1484
$350K ﹤0.01%
31,193
-261,121
1485
$345K ﹤0.01%
7,184
-230
1486
$345K ﹤0.01%
17,571
-968
1487
$344K ﹤0.01%
12,837
-415
1488
$344K ﹤0.01%
14,683
-807
1489
$342K ﹤0.01%
61,969
+9,302
1490
$342K ﹤0.01%
6,100
-200
1491
$341K ﹤0.01%
6,461
-200
1492
$340K ﹤0.01%
28,207
-1,614
1493
$340K ﹤0.01%
56,325
-3,070
1494
$340K ﹤0.01%
11,818
+730
1495
$340K ﹤0.01%
13,000
-708
1496
$338K ﹤0.01%
3,718
-97
1497
$338K ﹤0.01%
12,671
-423
1498
$338K ﹤0.01%
5,751
-185
1499
$337K ﹤0.01%
9,931
+450
1500
$336K ﹤0.01%
547
-40
58 59
60
61 62