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
1101
$888K 0.01%
30,652
+145
1102
$888K 0.01%
185,248
-621
1103
$888K 0.01%
18,981
-192
1104
$887K 0.01%
79,639
-368
1105
$887K 0.01%
17,223
-250
1106
$887K 0.01%
14,495
+65
1107
$884K 0.01%
7,095
+30
1108
$884K 0.01%
80,744
-797
1109
$883K 0.01%
+72,037
1110
$882K 0.01%
28,180
-286
1111
$880K 0.01%
96,468
-952
1112
$873K 0.01%
54,274
-1,253
1113
$870K 0.01%
50,002
-2,076
1114
$868K 0.01%
14,327
+95
1115
$868K 0.01%
7,126
+30
1116
$865K 0.01%
9,683
-169
1117
$863K 0.01%
62,017
-802
1118
$863K 0.01%
2,060
-35
1119
$857K 0.01%
72,572
-266
1120
$850K 0.01%
3,145
1121
$847K 0.01%
45,417
-244
1122
$842K 0.01%
73,180
-711
1123
$838K 0.01%
14,198
1124
$835K 0.01%
16,191
-160
1125
$834K 0.01%
20,330
-209
43 44
45
46 47