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
1201
$740K 0.01%
9,012
-89
1202
$732K 0.01%
21,017
1203
$730K 0.01%
5,620
-40
1204
$729K 0.01%
57,647
-569
1205
$729K 0.01%
83,698
-827
1206
$729K 0.01%
9,985
-99
1207
$726K 0.01%
27,373
-768
1208
$724K 0.01%
5,655
+80
1209
$724K 0.01%
15,855
1210
$721K 0.01%
11,665
+55
1211
$721K 0.01%
11,603
1212
$718K 0.01%
24,764
-270
1213
$717K 0.01%
7,431
1214
$716K 0.01%
17,792
-519
1215
$714K 0.01%
6,547
1216
$713K 0.01%
5,967
+40
1217
$712K 0.01%
65,289
-644
1218
$712K 0.01%
8,292
1219
$711K 0.01%
15,669
-155
1220
$706K 0.01%
9,310
+95
1221
$705K 0.01%
22,088
-41
1222
$704K 0.01%
46,826
-456
1223
$703K 0.01%
29,637
1224
$703K 0.01%
4,794
1225
$702K 0.01%
40,017
-395
47 48
49
50 51