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
1026
$1.01M 0.01%
27,271
+130
1027
$1.01M 0.01%
9,750
-226
1028
$1.01M 0.01%
5,161
+20
1029
$1.01M 0.01%
6,528
1030
$1M 0.01%
8,946
-81
1031
$1M 0.01%
20,925
-206
1032
$1M 0.01%
17,715
-163
1033
$999K 0.01%
22,764
-225
1034
$998K 0.01%
21,880
-216
1035
$997K 0.01%
12,076
+1,250
1036
$997K 0.01%
9,770
+45
1037
$993K 0.01%
78,257
-717
1038
$992K 0.01%
9,763
-340
1039
$992K 0.01%
14,895
-146
1040
$992K 0.01%
10,644
+6
1041
$989K 0.01%
24,276
+190
1042
$986K 0.01%
18,941
-193
1043
$984K 0.01%
64,776
-639
1044
$982K 0.01%
13,515
-117
1045
$980K 0.01%
26,061
-425
1046
$979K 0.01%
20,527
-207
1047
$977K 0.01%
78,744
-778
1048
$974K 0.01%
62,286
-616
1049
$970K 0.01%
36,675
-362
1050
$968K 0.01%
33,205
+155
40 41
42
43 44