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 24.62%
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
1501
$336K ﹤0.01%
2,887
-95
1502
$334K ﹤0.01%
3,185
-122
1503
$333K ﹤0.01%
39,787
-2,491
1504
$329K ﹤0.01%
53,448
-2,961
1505
$328K ﹤0.01%
17,219
+5,770
1506
$327K ﹤0.01%
58,419
+515
1507
$325K ﹤0.01%
15,094
-855
1508
$325K ﹤0.01%
25,892
-830
1509
$325K ﹤0.01%
8,851
-605
1510
$323K ﹤0.01%
13,140
-1,457
1511
$323K ﹤0.01%
11,501
-1,053
1512
$323K ﹤0.01%
11,845
-673
1513
$321K ﹤0.01%
5,186
-225
1514
$320K ﹤0.01%
6,995
-150
1515
$320K ﹤0.01%
13,525
-675
1516
$318K ﹤0.01%
15,020
+305
1517
$314K ﹤0.01%
12,577
-601
1518
$310K ﹤0.01%
18,120
-580
1519
$310K ﹤0.01%
56,424
+3,645
1520
$309K ﹤0.01%
11,810
-627
1521
$308K ﹤0.01%
4,458
-215
1522
$308K ﹤0.01%
18,981
-1,118
1523
$306K ﹤0.01%
5,817
-130
1524
$302K ﹤0.01%
7,206
-725
1525
$301K ﹤0.01%
10,186
-595
59 60
61
62 63