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
1426
$428K ﹤0.01%
18,231
-180
1427
$428K ﹤0.01%
9,305
1428
$427K ﹤0.01%
9,845
1429
$426K ﹤0.01%
21,093
-208
1430
$423K ﹤0.01%
5,969
-59
1431
$420K ﹤0.01%
16,030
1432
$420K ﹤0.01%
30,621
1433
$419K ﹤0.01%
3,828
1434
$419K ﹤0.01%
18,852
-185
1435
$417K ﹤0.01%
51,710
-511
1436
$416K ﹤0.01%
30,100
-297
1437
$415K ﹤0.01%
67,308
-757
1438
$415K ﹤0.01%
36,191
-356
1439
$413K ﹤0.01%
4,237
1440
$412K ﹤0.01%
4,364
1441
$412K ﹤0.01%
21,276
-196
1442
$412K ﹤0.01%
12,258
-122
1443
$411K ﹤0.01%
12,362
+96
1444
$410K ﹤0.01%
4,721
1445
$409K ﹤0.01%
21,286
-209
1446
$409K ﹤0.01%
5,275
1447
$409K ﹤0.01%
58,352
+301
1448
$409K ﹤0.01%
87,412
+450
1449
$408K ﹤0.01%
10,559
1450
$406K ﹤0.01%
6,561
+55
56 57
58
59 60