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
1576
$197K ﹤0.01%
6,281
-171
1577
$195K ﹤0.01%
45,301
-564
1578
$176K ﹤0.01%
7,519
-75
1579
$175K ﹤0.01%
10,338
-87
1580
$171K ﹤0.01%
7,647
-64
1581
$165K ﹤0.01%
6,951
+186
1582
$162K ﹤0.01%
13,490
+2,300
1583
$160K ﹤0.01%
12,390
-122
1584
$157K ﹤0.01%
21,350
1585
$157K ﹤0.01%
52,346
-466
1586
$152K ﹤0.01%
21,394
1587
$140K ﹤0.01%
35,868
-354
1588
$137K ﹤0.01%
9,603
-82
1589
$131K ﹤0.01%
30,727
-263
1590
$119K ﹤0.01%
11,556
-115
1591
$118K ﹤0.01%
15,143
1592
$97K ﹤0.01%
14,840
+279
1593
$95K ﹤0.01%
18,506
1594
$93K ﹤0.01%
5,588
1595
$91K ﹤0.01%
6,017
1596
$82K ﹤0.01%
7,288
1597
$62K ﹤0.01%
31,121
1598
$46K ﹤0.01%
22,844
1599
– –
-56,093
1600
– –
-10,959
61 62 63
64
65