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
$8.78B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,616
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.03M
3
+$3.24M
4
O icon
Realty Income
O
+$3.24M
5
AL icon
Air Lease Corp
AL
+$3.23M

Top Sells

1
+$13.2M
2
+$11.7M
3
+$8.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M
5
ELF icon
e.l.f. Beauty
ELF
+$5.48M

Sector Composition

1 Technology 25.93%
2 Financials 12.09%
3 Healthcare 11.33%
4 Consumer Discretionary 10.02%
5 Real Estate 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.06M 0.01%
5,639
-40
1002
$1.06M 0.01%
18,689
+85
1003
$1.06M 0.01%
10,371
1004
$1.06M 0.01%
18,505
+3,805
1005
$1.06M 0.01%
47,667
-470
1006
$1.05M 0.01%
28,672
-279
1007
$1.05M 0.01%
28,686
-283
1008
$1.05M 0.01%
74,358
-3,222
1009
$1.04M 0.01%
73,380
+52,249
1010
$1.04M 0.01%
37,204
-367
1011
$1.04M 0.01%
13,132
-195
1012
$1.04M 0.01%
5,215
-85
1013
$1.04M 0.01%
5,634
+25
1014
$1.03M 0.01%
12,292
-196
1015
$1.03M 0.01%
50,264
-142
1016
$1.03M 0.01%
13,030
1017
$1.03M 0.01%
81,716
+10,878
1018
$1.03M 0.01%
7,161
+55
1019
$1.03M 0.01%
9,130
-90
1020
$1.03M 0.01%
28,456
-281
1021
$1.03M 0.01%
15,493
-153
1022
$1.02M 0.01%
23,406
+110
1023
$1.02M 0.01%
7,999
1024
$1.02M 0.01%
4,115
-40
1025
$1.02M 0.01%
2,521
39 40
41
42 43