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
1526
$298K ﹤0.01%
8,540
-1,056
1527
$297K ﹤0.01%
6,096
-215
1528
$296K ﹤0.01%
19,917
-1,104
1529
$295K ﹤0.01%
21,392
-1,483
1530
$295K ﹤0.01%
7,586
+280
1531
$294K ﹤0.01%
22,870
+39
1532
$293K ﹤0.01%
13,005
-420
1533
$288K ﹤0.01%
13,825
-730
1534
$288K ﹤0.01%
32,151
-1,321
1535
$287K ﹤0.01%
95,349
-12,119
1536
$286K ﹤0.01%
11,378
-135
1537
$286K ﹤0.01%
2,409
-100
1538
$285K ﹤0.01%
14,715
-699
1539
$284K ﹤0.01%
17,123
+4,103
1540
$283K ﹤0.01%
19,305
-1,108
1541
$280K ﹤0.01%
16,836
-934
1542
$279K ﹤0.01%
11,096
-579
1543
$278K ﹤0.01%
13,293
-435
1544
$277K ﹤0.01%
6,408
-135
1545
$277K ﹤0.01%
27,755
+352
1546
$272K ﹤0.01%
25,618
-825
1547
$271K ﹤0.01%
45,709
-2,496
1548
$269K ﹤0.01%
11,232
+80
1549
$269K ﹤0.01%
2,124
-78
1550
$267K ﹤0.01%
32,440
-2,070
60 61
62
63 64