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
126
$13.6M 0.16%
170,027
+637
127
$13.5M 0.15%
186,748
-20,420
128
$13.4M 0.15%
77,682
-15,115
129
$13.3M 0.15%
78,876
-9,090
130
$13.3M 0.15%
147,469
-18,870
131
$13.2M 0.15%
79,963
-10,370
132
$13.1M 0.15%
63,435
-935
133
$13.1M 0.15%
206,504
-165
134
$13M 0.15%
245,009
-11,555
135
$12.7M 0.15%
85,711
+375
136
$12.7M 0.14%
19,738
137
$12.6M 0.14%
138,234
-5,760
138
$12.6M 0.14%
340,280
-17,570
139
$12.5M 0.14%
84,163
-3,450
140
$12.4M 0.14%
137,168
-8,710
141
$12.4M 0.14%
235,716
+460
142
$12.4M 0.14%
50,581
-4,051
143
$12.3M 0.14%
96,017
-4,860
144
$12.1M 0.14%
176,161
-5,245
145
$12.1M 0.14%
248,308
146
$12M 0.14%
73,608
-9,365
147
$12M 0.14%
62,219
+805
148
$12M 0.14%
74,873
+300
149
$11.9M 0.14%
15,566
150
$11.9M 0.14%
26,204
-510
4 5
6
7 8