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
1401
$464K 0.01%
2,803
1402
$463K 0.01%
7,714
-119
1403
$460K 0.01%
7,397
1404
$458K 0.01%
10,921
1405
$457K 0.01%
10,651
+115
1406
$456K 0.01%
2,199
1407
$455K 0.01%
13,871
1408
$453K 0.01%
6,882
-68
1409
$453K 0.01%
21,087
-207
1410
$452K 0.01%
5,471
1411
$452K 0.01%
11,848
-121
1412
$451K 0.01%
75,716
-2,058
1413
$450K 0.01%
19,724
-194
1414
$449K 0.01%
4,867
1415
$447K 0.01%
24,733
-202
1416
$445K 0.01%
48,634
-480
1417
$441K 0.01%
10,090
-100
1418
$439K 0.01%
6,142
1419
$437K 0.01%
9,408
-159
1420
$435K 0.01%
22,527
1421
$434K ﹤0.01%
8,081
-80
1422
$434K ﹤0.01%
21,164
1423
$430K ﹤0.01%
27,533
-271
1424
$430K ﹤0.01%
54,725
-464
1425
$430K ﹤0.01%
55,485
-548
55 56
57
58 59