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
1251
$665K 0.01%
18,559
-182
1252
$663K 0.01%
3,977
1253
$656K 0.01%
8,728
-555
1254
$653K 0.01%
14,334
-142
1255
$653K 0.01%
32,151
1256
$652K 0.01%
21,737
-215
1257
$651K 0.01%
19,279
1258
$649K 0.01%
35,170
-346
1259
$648K 0.01%
51,678
-164
1260
$647K 0.01%
14,173
1261
$646K 0.01%
3,029
1262
$644K 0.01%
37,522
-370
1263
$642K 0.01%
23,338
+170
1264
$641K 0.01%
19,136
1265
$634K 0.01%
9,184
-744
1266
$633K 0.01%
17,761
-175
1267
$632K 0.01%
15,793
1268
$631K 0.01%
62,412
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1269
$628K 0.01%
2,957
1270
$627K 0.01%
18,647
-184
1271
$627K 0.01%
14,073
-905
1272
$625K 0.01%
5,403
1273
$623K 0.01%
23,907
-236
1274
$621K 0.01%
32,931
-227
1275
$619K 0.01%
72,178
-713
49 50
51
52 53