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
226
$7.75M 0.09%
31,343
+20
227
$7.75M 0.09%
59,883
-7,855
228
$7.74M 0.09%
13,925
+50
229
$7.73M 0.09%
30,217
+15
230
$7.7M 0.09%
89,408
-9,990
231
$7.67M 0.09%
118,004
232
$7.59M 0.09%
130,602
-5,030
233
$7.57M 0.09%
76,291
-11,215
234
$7.55M 0.09%
38,123
-6,325
235
$7.55M 0.09%
385,275
+25,509
236
$7.55M 0.09%
168,948
+815
237
$7.51M 0.09%
130,176
+970
238
$7.43M 0.08%
6,030
+55
239
$7.37M 0.08%
37,244
-3,705
240
$7.34M 0.08%
29,027
+25
241
$7.33M 0.08%
15,311
242
$7.32M 0.08%
155,595
+710
243
$7.31M 0.08%
99,763
-14,985
244
$7.26M 0.08%
13,878
-25,169
245
$7.25M 0.08%
33,640
-4,910
246
$7.25M 0.08%
21,725
+100
247
$7.2M 0.08%
68,602
-15,125
248
$7.18M 0.08%
34,434
-7,145
249
$7.17M 0.08%
21,490
+100
250
$7.12M 0.08%
51,342
-4,050
8 9
10
11 12