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
1076
$931K 0.01%
5,792
1077
$926K 0.01%
28,475
+285
1078
$924K 0.01%
263,717
1079
$921K 0.01%
13,310
1080
$920K 0.01%
24,878
-244
1081
$918K 0.01%
68,367
-653
1082
$917K 0.01%
142,427
-531
1083
$916K 0.01%
4,115
1084
$915K 0.01%
32,567
+2,125
1085
$914K 0.01%
17,239
-174
1086
$914K 0.01%
47,173
-348
1087
$910K 0.01%
6,473
-55
1088
$907K 0.01%
6,821
+30
1089
$905K 0.01%
39,149
+2,537
1090
$904K 0.01%
78,421
-1,317
1091
$904K 0.01%
25,044
-236
1092
$904K 0.01%
7,840
+50
1093
$902K 0.01%
77,434
-761
1094
$901K 0.01%
26,181
+115
1095
$899K 0.01%
33,320
-320
1096
$897K 0.01%
6,193
-100
1097
$896K 0.01%
11,303
-135
1098
$895K 0.01%
2,975
1099
$891K 0.01%
11,612
-26
1100
$890K 0.01%
3,312
-30
42 43
44
45 46