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
251
$7.11M 0.08%
193,354
+35,030
252
$7.09M 0.08%
218,583
-556
253
$7.08M 0.08%
189,355
+551
254
$7.03M 0.08%
62,026
+455
255
$6.98M 0.08%
43,183
+165
256
$6.93M 0.08%
27,968
+130
257
$6.86M 0.08%
230,737
258
$6.84M 0.08%
43,771
-8,430
259
$6.83M 0.08%
12,648
-1,300
260
$6.83M 0.08%
46,513
-3,900
261
$6.82M 0.08%
13,050
-1,995
262
$6.76M 0.08%
103,501
-3,852
263
$6.76M 0.08%
305,746
-631
264
$6.75M 0.08%
26,769
+130
265
$6.75M 0.08%
35,055
266
$6.72M 0.08%
219,108
-30,065
267
$6.71M 0.08%
17,075
+75
268
$6.71M 0.08%
40,219
+40
269
$6.68M 0.08%
28,934
-250
270
$6.68M 0.08%
107,392
-1,229
271
$6.66M 0.08%
62,498
-6,755
272
$6.66M 0.08%
45,852
-4,265
273
$6.65M 0.08%
114,873
-2,090
274
$6.64M 0.08%
44,642
-9,210
275
$6.56M 0.07%
285,050
-92,315
9 10
11
12 13