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
1351
$523K 0.01%
34,356
-340
1352
$521K 0.01%
15,753
-137
1353
$521K 0.01%
14,574
1354
$520K 0.01%
4,733
1355
$520K 0.01%
23,907
-555
1356
$520K 0.01%
23,398
-220
1357
$519K 0.01%
55,973
-553
1358
$519K 0.01%
22,442
-204
1359
$519K 0.01%
24,656
-243
1360
$516K 0.01%
11,364
1361
$515K 0.01%
9,055
-89
1362
$515K 0.01%
2,257
1363
$514K 0.01%
13,384
-49
1364
$513K 0.01%
3,834
1365
$513K 0.01%
9,807
-97
1366
$512K 0.01%
14,156
-144
1367
$512K 0.01%
31,990
1368
$511K 0.01%
17,513
-136
1369
$510K 0.01%
80,107
+7,123
1370
$509K 0.01%
6,770
1371
$507K 0.01%
8,515
-2,875
1372
$506K 0.01%
50,459
-1,232
1373
$506K 0.01%
13,827
-45
1374
$503K 0.01%
12,744
-130
1375
$502K 0.01%
23,757
-234
53 54
55
56 57