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
1051
$966K 0.01%
46,159
+220
1052
$964K 0.01%
28,940
-286
1053
$964K 0.01%
5,325
+25
1054
$963K 0.01%
17,508
+85
1055
$962K 0.01%
60,054
-593
1056
$961K 0.01%
7,986
-105
1057
$960K 0.01%
11,467
1058
$958K 0.01%
614,605
-6,070
1059
$955K 0.01%
27,123
-259
1060
$951K 0.01%
33,274
1061
$949K 0.01%
4,629
+20
1062
$947K 0.01%
18,664
+85
1063
$945K 0.01%
43,274
-403
1064
$941K 0.01%
24,459
1065
$939K 0.01%
9,016
-110
1066
$938K 0.01%
31,826
-265
1067
$938K 0.01%
27,244
-269
1068
$938K 0.01%
12,650
1069
$936K 0.01%
86,389
-766
1070
$934K 0.01%
15,073
-144
1071
$934K 0.01%
4,185
+15
1072
$933K 0.01%
60,628
+290
1073
$932K 0.01%
15,484
-150
1074
$932K 0.01%
14,645
+65
1075
$931K 0.01%
16,312
-53
41 42
43
44 45