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
1326
$555K 0.01%
6,622
+55
1327
$555K 0.01%
22,621
1328
$554K 0.01%
6,011
+45
1329
$553K 0.01%
39,674
1330
$553K 0.01%
42,346
-418
1331
$550K 0.01%
31,603
1332
$550K 0.01%
7,165
-460
1333
$548K 0.01%
26,622
-258
1334
$547K 0.01%
47,897
-472
1335
$547K 0.01%
35,696
1336
$546K 0.01%
38,751
1337
$544K 0.01%
18,554
-192
1338
$543K 0.01%
48,450
-479
1339
$543K 0.01%
24,967
+185
1340
$539K 0.01%
54,136
-535
1341
$534K 0.01%
5,100
1342
$531K 0.01%
20,524
-199
1343
$531K 0.01%
30,621
-302
1344
$530K 0.01%
6,665
1345
$529K 0.01%
52,534
-181
1346
$528K 0.01%
11,635
1347
$527K 0.01%
9,995
1348
$525K 0.01%
16,684
-130
1349
$525K 0.01%
13,748
-136
1350
$524K 0.01%
71,312
-704
52 53
54
55 56