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
1476
$372K ﹤0.01%
7,885
1477
$370K ﹤0.01%
6,211
1478
$366K ﹤0.01%
46,052
1479
$365K ﹤0.01%
5,958
+275
1480
$364K ﹤0.01%
6,049
-450
1481
$363K ﹤0.01%
29,007
1482
$361K ﹤0.01%
9,381
1483
$360K ﹤0.01%
81,286
-803
1484
$360K ﹤0.01%
31,790
-264
1485
$358K ﹤0.01%
23,744
-235
1486
$357K ﹤0.01%
6,936
1487
$357K ﹤0.01%
22,850
1488
$357K ﹤0.01%
11,491
+217
1489
$356K ﹤0.01%
13,255
+185
1490
$356K ﹤0.01%
35,469
-351
1491
$356K ﹤0.01%
10,572
-104
1492
$355K ﹤0.01%
30,539
-301
1493
$353K ﹤0.01%
3,006
1494
$349K ﹤0.01%
13,375
1495
$348K ﹤0.01%
18,482
1496
$348K ﹤0.01%
9,270
1497
$346K ﹤0.01%
7,313
+75
1498
$345K ﹤0.01%
16,050
1499
$345K ﹤0.01%
4,654
1500
$345K ﹤0.01%
4,078
58 59
60
61 62