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
1226
$700K 0.01%
55,127
-544
1227
$700K 0.01%
12,960
-128
1228
$699K 0.01%
12,686
-125
1229
$698K 0.01%
8,217
1230
$695K 0.01%
28,569
-266
1231
$694K 0.01%
15,998
1232
$692K 0.01%
17,932
-143
1233
$690K 0.01%
12,849
1234
$690K 0.01%
9,001
+40
1235
$690K 0.01%
6,613
1236
$686K 0.01%
11,531
1237
$682K 0.01%
13,468
1238
$680K 0.01%
11,143
1239
$678K 0.01%
5,785
+30
1240
$678K 0.01%
33,102
-317
1241
$676K 0.01%
3,871
1242
$675K 0.01%
14,224
-134
1243
$675K 0.01%
15,334
-22
1244
$670K 0.01%
19,982
-197
1245
$670K 0.01%
46,019
-454
1246
$668K 0.01%
12,460
1247
$667K 0.01%
49,998
-494
1248
$667K 0.01%
14,577
-144
1249
$666K 0.01%
9,152
+65
1250
$665K 0.01%
10,122
48 49
50
51 52