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
351
$5.26M 0.06%
58,642
+210
352
$5.26M 0.06%
7,295
-25
353
$5.25M 0.06%
99,577
-13,610
354
$5.23M 0.06%
10,520
-2,030
355
$5.21M 0.06%
20,804
+30
356
$5.19M 0.06%
27,356
-5,720
357
$5.17M 0.06%
182,329
-41,655
358
$5.15M 0.06%
54,229
-3,875
359
$5.13M 0.06%
55,452
360
$5.13M 0.06%
49,963
+45
361
$5.09M 0.06%
46,798
-10,100
362
$5.08M 0.06%
82,133
363
$5.06M 0.06%
131,119
-23,795
364
$5.06M 0.06%
48,501
-7,200
365
$5.06M 0.06%
134,614
-9,085
366
$4.98M 0.06%
33,623
-5,665
367
$4.98M 0.06%
36,155
-12,235
368
$4.96M 0.06%
61,142
-2,705
369
$4.96M 0.06%
51,665
-10,110
370
$4.94M 0.06%
39,777
-265
371
$4.92M 0.06%
268,294
-16,795
372
$4.89M 0.06%
3,676
-455
373
$4.88M 0.06%
145,624
-11,935
374
$4.86M 0.06%
130,871
-305
375
$4.85M 0.06%
26,998
+312
13 14
15
16 17