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
1126
$833K 0.01%
10,273
1127
$833K 0.01%
42,717
+175
1128
$833K 0.01%
22,405
-220
1129
$832K 0.01%
62,871
+3,696
1130
$831K 0.01%
31,574
-366
1131
$830K 0.01%
23,018
-232
1132
$828K 0.01%
4,195
-19,665
1133
$828K 0.01%
45,806
-153
1134
$827K 0.01%
27,653
-700
1135
$826K 0.01%
28,290
-279
1136
$826K 0.01%
11,181
-100
1137
$825K 0.01%
32,125
+165
1138
$824K 0.01%
6,705
+30
1139
$821K 0.01%
23,880
+110
1140
$820K 0.01%
9,523
-94
1141
$820K 0.01%
37,085
-366
1142
$819K 0.01%
6,803
1143
$816K 0.01%
4,765
+20
1144
$815K 0.01%
11,914
-457
1145
$810K 0.01%
18,389
+210
1146
$809K 0.01%
21,506
-205
1147
$809K 0.01%
48,771
+225
1148
$809K 0.01%
27,699
-274
1149
$808K 0.01%
4,706
+35
1150
$806K 0.01%
5,844
+25
44 45
46
47 48