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
301
$6.14M 0.07%
10,955
+35
302
$6.13M 0.07%
9,780
-2,295
303
$6.09M 0.07%
49,229
+30
304
$6.08M 0.07%
50,947
+300
305
$6.06M 0.07%
130,964
+135
306
$6.04M 0.07%
23,208
+120
307
$6.02M 0.07%
195,887
+135
308
$6.01M 0.07%
61,079
+207
309
$5.95M 0.07%
32,550
-1,500
310
$5.95M 0.07%
91,022
-5,200
311
$5.93M 0.07%
131,085
+491
312
$5.88M 0.07%
27,583
-2,080
313
$5.86M 0.07%
63,446
-7,950
314
$5.86M 0.07%
110,826
-20,580
315
$5.85M 0.07%
14,101
-2,720
316
$5.84M 0.07%
27,365
-325
317
$5.8M 0.07%
41,830
+105
318
$5.79M 0.07%
44,842
-6,170
319
$5.79M 0.07%
22,302
-2,095
320
$5.71M 0.07%
159,488
-10,650
321
$5.69M 0.06%
87,538
-5,160
322
$5.67M 0.06%
28,640
-4,010
323
$5.67M 0.06%
76,524
-3,800
324
$5.65M 0.06%
64,410
-880
325
$5.64M 0.06%
62,098
-2,050
11 12
13
14 15