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
276
$6.5M 0.07%
11,587
+50
277
$6.48M 0.07%
49,076
-8,930
278
$6.41M 0.07%
34,653
+160
279
$6.4M 0.07%
198,587
280
$6.39M 0.07%
18,006
+85
281
$6.39M 0.07%
282,084
282
$6.36M 0.07%
26,258
-535
283
$6.32M 0.07%
32,400
-10,180
284
$6.31M 0.07%
18,187
-2,785
285
$6.31M 0.07%
171,004
-27,490
286
$6.3M 0.07%
9,932
287
$6.3M 0.07%
104,027
+305
288
$6.29M 0.07%
142,187
289
$6.28M 0.07%
108,490
-9,970
290
$6.27M 0.07%
109,743
-12,760
291
$6.25M 0.07%
149,165
292
$6.24M 0.07%
40,011
-26,353
293
$6.24M 0.07%
41,993
-8,350
294
$6.22M 0.07%
55,586
+28,969
295
$6.21M 0.07%
50,583
-5,100
296
$6.2M 0.07%
123,265
+420
297
$6.18M 0.07%
465,369
-13,830
298
$6.17M 0.07%
136,098
-22,615
299
$6.17M 0.07%
348,094
-60,660
300
$6.17M 0.07%
35,510
-3,920
10 11
12
13 14