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
1501
$343K ﹤0.01%
6,754
1502
$343K ﹤0.01%
9,006
1503
$342K ﹤0.01%
3,122
-30
1504
$340K ﹤0.01%
2,105
1505
$339K ﹤0.01%
4,551
+65
1506
$335K ﹤0.01%
5,367
1507
$335K ﹤0.01%
21,260
1508
$335K ﹤0.01%
12,400
1509
$333K ﹤0.01%
27,927
-272
1510
$330K ﹤0.01%
37,675
-372
1511
$327K ﹤0.01%
6,760
-66
1512
$326K ﹤0.01%
9,904
-455
1513
$326K ﹤0.01%
11,875
-540
1514
$326K ﹤0.01%
11,594
-110
1515
$325K ﹤0.01%
3,527
1516
$325K ﹤0.01%
14,353
-142
1517
$325K ﹤0.01%
16,475
-162
1518
$325K ﹤0.01%
26,348
-261
1519
$325K ﹤0.01%
5,821
1520
$325K ﹤0.01%
21,790
1521
$324K ﹤0.01%
20,637
-125
1522
$323K ﹤0.01%
5,768
1523
$320K ﹤0.01%
8,871
-670
1524
$320K ﹤0.01%
5,089
1525
$319K ﹤0.01%
5,186
59 60
61
62 63