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
1551
$266K ﹤0.01%
12,725
+2,204
1552
$265K ﹤0.01%
9,724
-551
1553
$265K ﹤0.01%
26,958
-1,018
1554
$261K ﹤0.01%
7,415
-523
1555
$261K ﹤0.01%
5,940
-805
1556
$260K ﹤0.01%
13,199
-1,082
1557
$258K ﹤0.01%
5,769
+58
1558
$256K ﹤0.01%
4,971
-105
1559
$245K ﹤0.01%
13,950
-1,392
1560
$244K ﹤0.01%
7,747
-643
1561
$240K ﹤0.01%
8,363
-410
1562
$240K ﹤0.01%
22,403
-992
1563
$237K ﹤0.01%
15,324
-859
1564
$236K ﹤0.01%
3,261
-92
1565
$234K ﹤0.01%
27,336
+673
1566
$233K ﹤0.01%
22,763
-908
1567
$232K ﹤0.01%
24,649
-2,293
1568
$231K ﹤0.01%
32,254
-1,764
1569
$231K ﹤0.01%
8,073
-258
1570
$231K ﹤0.01%
16,717
-535
1571
$230K ﹤0.01%
19,023
+194
1572
$229K ﹤0.01%
79,208
-4,466
1573
$224K ﹤0.01%
15,852
+161
1574
$224K ﹤0.01%
5,880
-227
1575
$223K ﹤0.01%
18,939
+188
61 62
63
64 65