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
1151
$805K 0.01%
17,310
+80
1152
$805K 0.01%
21,402
-212
1153
$804K 0.01%
40,758
-403
1154
$802K 0.01%
12,018
+50
1155
$801K 0.01%
12,071
-119
1156
$800K 0.01%
13,905
+55
1157
$799K 0.01%
14,149
+65
1158
$798K 0.01%
20,773
-212
1159
$796K 0.01%
13,454
-125
1160
$796K 0.01%
4,727
+20
1161
$796K 0.01%
5,597
-23
1162
$796K 0.01%
4,241
-55
1163
$794K 0.01%
16,255
-140
1164
$793K 0.01%
44,910
1165
$793K 0.01%
63,894
-2,407
1166
$793K 0.01%
15,108
-137
1167
$792K 0.01%
10,005
+45
1168
$792K 0.01%
18,676
+85
1169
$791K 0.01%
24,607
-60
1170
$791K 0.01%
17,245
-116
1171
$790K 0.01%
6,720
-54
1172
$787K 0.01%
14,312
+65
1173
$785K 0.01%
15,559
-550
1174
$783K 0.01%
2,264
1175
$783K 0.01%
6,959
+40
45 46
47
48 49