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
326
$5.64M 0.06%
144,723
+705
327
$5.63M 0.06%
70,246
-2,125
328
$5.62M 0.06%
69,262
329
$5.6M 0.06%
14,102
-2,365
330
$5.6M 0.06%
38,515
-2,000
331
$5.56M 0.06%
41,796
+14,090
332
$5.55M 0.06%
20,361
-1,190
333
$5.54M 0.06%
142,133
-2,605
334
$5.53M 0.06%
44,574
-8,790
335
$5.53M 0.06%
18,786
-1,005
336
$5.53M 0.06%
54,780
+4,650
337
$5.48M 0.06%
127,066
-30,165
338
$5.46M 0.06%
13,976
+20
339
$5.43M 0.06%
101,005
-12,910
340
$5.43M 0.06%
48,106
-10,410
341
$5.42M 0.06%
252,700
-20,175
342
$5.4M 0.06%
40,537
-6,325
343
$5.38M 0.06%
45,863
-1,995
344
$5.37M 0.06%
68,474
+310
345
$5.35M 0.06%
92,739
-4,425
346
$5.34M 0.06%
74,326
-2,015
347
$5.32M 0.06%
36,293
348
$5.28M 0.06%
160,068
-24,920
349
$5.28M 0.06%
174,585
+80,670
350
$5.27M 0.06%
440,653
12 13
14
15 16