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
1176
$781K 0.01%
18,484
+85
1177
$778K 0.01%
15,739
-230
1178
$777K 0.01%
8,828
-84
1179
$776K 0.01%
8,216
-80
1180
$775K 0.01%
20,167
-126
1181
$774K 0.01%
52,770
-605
1182
$774K 0.01%
14,970
-139
1183
$771K 0.01%
19,867
-196
1184
$771K 0.01%
158,694
-1,567
1185
$767K 0.01%
17,754
+85
1186
$767K 0.01%
13,045
-190
1187
$764K 0.01%
3,788
1188
$762K 0.01%
4,780
1189
$759K 0.01%
9,306
+55
1190
$759K 0.01%
38,324
+180
1191
$759K 0.01%
30,988
-308
1192
$757K 0.01%
72,890
-242
1193
$755K 0.01%
40,168
-396
1194
$750K 0.01%
21,200
1195
$747K 0.01%
4,538
1196
$747K 0.01%
115,051
-391
1197
$747K 0.01%
23,291
-232
1198
$745K 0.01%
10,635
-49,687
1199
$744K 0.01%
20,738
-300
1200
$742K 0.01%
12,631
46 47
48
49 50