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
1376
$498K 0.01%
20,272
1377
$498K 0.01%
10,792
-112
1378
$497K 0.01%
3,461
+25
1379
$495K 0.01%
6,111
1380
$495K 0.01%
14,493
-148
1381
$494K 0.01%
6,491
1382
$487K 0.01%
40,794
+275
1383
$487K 0.01%
19,466
-193
1384
$486K 0.01%
28,464
-281
1385
$485K 0.01%
31,524
-311
1386
$484K 0.01%
21,590
+832
1387
$483K 0.01%
46,846
-463
1388
$482K 0.01%
11,976
1389
$482K 0.01%
+111,876
1390
$481K 0.01%
13,926
-137
1391
$481K 0.01%
13,079
-125
1392
$481K 0.01%
4,152
+453
1393
$479K 0.01%
4,731
1394
$471K 0.01%
14,634
1395
$470K 0.01%
14,314
1396
$469K 0.01%
16,420
-163
1397
$469K 0.01%
20,824
-201
1398
$467K 0.01%
5,480
1399
$467K 0.01%
28,798
+668
1400
$466K 0.01%
5,420
-55
54 55
56
57 58