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
151
$11.9M 0.14%
1,469
-220
152
$11.7M 0.13%
161,482
+755
153
$11.6M 0.13%
28,258
-665
154
$11.5M 0.13%
64,638
-4,550
155
$11.4M 0.13%
263,036
-9,014
156
$11.3M 0.13%
45,397
+210
157
$11.2M 0.13%
37,440
-4,470
158
$11.1M 0.13%
48,422
-7,750
159
$11.1M 0.13%
44,565
+165
160
$11.1M 0.13%
335,667
161
$10.9M 0.12%
50,527
-3,655
162
$10.8M 0.12%
28,535
163
$10.8M 0.12%
82,090
-4,254
164
$10.8M 0.12%
154,280
-3,300
165
$10.8M 0.12%
53,477
166
$10.7M 0.12%
39,827
-3,585
167
$10.6M 0.12%
53,812
168
$10.5M 0.12%
146,765
-9,895
169
$10.5M 0.12%
61,479
-7,785
170
$10.4M 0.12%
107,231
+205
171
$10.3M 0.12%
498,782
-30,730
172
$10.3M 0.12%
299,195
173
$10.3M 0.12%
78,055
+1,320
174
$10.2M 0.12%
18,916
-110
175
$10.1M 0.12%
46,106
-8,700
5 6
7
8 9