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
376
$4.83M 0.06%
22,137
-4,075
377
$4.77M 0.05%
64,285
+305
378
$4.75M 0.05%
46,497
+244
379
$4.74M 0.05%
17,456
380
$4.72M 0.05%
69,156
+315
381
$4.72M 0.05%
423,208
382
$4.71M 0.05%
131,259
+2,217
383
$4.67M 0.05%
163,367
384
$4.66M 0.05%
351,411
-177
385
$4.61M 0.05%
69,066
-4,860
386
$4.6M 0.05%
49,446
-8,960
387
$4.59M 0.05%
35,062
-15,278
388
$4.59M 0.05%
14,887
389
$4.59M 0.05%
31,492
-3,995
390
$4.58M 0.05%
258,829
391
$4.58M 0.05%
35,685
-5,015
392
$4.58M 0.05%
15,729
-1,160
393
$4.55M 0.05%
11,510
-1,115
394
$4.54M 0.05%
143,338
+893
395
$4.54M 0.05%
132,148
396
$4.51M 0.05%
172,412
-311
397
$4.51M 0.05%
25,451
-3,245
398
$4.51M 0.05%
206,085
-657
399
$4.5M 0.05%
13,724
-1,990
400
$4.5M 0.05%
168,838
-474
14 15
16
17 18