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
1451
$404K ﹤0.01%
60,280
-594
1452
$404K ﹤0.01%
93,454
-923
1453
$402K ﹤0.01%
21,679
+280
1454
$401K ﹤0.01%
7,347
1455
$401K ﹤0.01%
51,828
-1,381
1456
$400K ﹤0.01%
9,731
-82
1457
$399K ﹤0.01%
25,387
+616
1458
$399K ﹤0.01%
31,050
-307
1459
$399K ﹤0.01%
10,909
-201
1460
$399K ﹤0.01%
13,537
1461
$397K ﹤0.01%
55,243
-546
1462
$397K ﹤0.01%
14,626
-145
1463
$396K ﹤0.01%
18,532
1464
$393K ﹤0.01%
3,657
1465
$392K ﹤0.01%
8,016
1466
$390K ﹤0.01%
16,472
-1,100
1467
$389K ﹤0.01%
+37,000
1468
$388K ﹤0.01%
14,575
-144
1469
$386K ﹤0.01%
5,993
1470
$385K ﹤0.01%
30,916
-210
1471
$384K ﹤0.01%
13,437
+1,860
1472
$384K ﹤0.01%
7,636
-46
1473
$383K ﹤0.01%
5,801
1474
$381K ﹤0.01%
11,384
-113
1475
$376K ﹤0.01%
20,129
-199
57 58
59
60 61