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
1301
$582K 0.01%
1,673
1302
$581K 0.01%
6,930
1303
$580K 0.01%
14,268
1304
$580K 0.01%
5,485
-36
1305
$580K 0.01%
18,691
-53
1306
$578K 0.01%
9,230
1307
$575K 0.01%
4,788
1308
$575K 0.01%
51,023
-504
1309
$574K 0.01%
18,216
-1,130
1310
$574K 0.01%
5,734
1311
$573K 0.01%
49,852
-493
1312
$572K 0.01%
19,725
1313
$570K 0.01%
48,294
-26
1314
$569K 0.01%
10,848
-107
1315
$568K 0.01%
5,939
+95
1316
$567K 0.01%
+2,300
1317
$566K 0.01%
17,810
1318
$565K 0.01%
7,975
-295
1319
$563K 0.01%
28,297
-495
1320
$561K 0.01%
44,988
-444
1321
$561K 0.01%
15,709
-155
1322
$561K 0.01%
31,767
-132
1323
$560K 0.01%
6,481
-8,466
1324
$559K 0.01%
231,174
-2,282
1325
$558K 0.01%
68,281
-463
51 52
53
54 55