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
401
$4.46M 0.05%
90,781
+435
402
$4.44M 0.05%
37,440
+70
403
$4.44M 0.05%
43,414
-5,245
404
$4.4M 0.05%
62,203
-6,845
405
$4.38M 0.05%
30,231
-1,460
406
$4.32M 0.05%
28,021
-680
407
$4.31M 0.05%
61,604
-1,165
408
$4.29M 0.05%
54,396
-10,680
409
$4.28M 0.05%
44,042
-4,660
410
$4.26M 0.05%
34,241
-489
411
$4.25M 0.05%
21,357
-4,015
412
$4.25M 0.05%
22,190
+100
413
$4.24M 0.05%
37,829
-2,225
414
$4.22M 0.05%
18,210
-2,755
415
$4.21M 0.05%
121,309
-38,140
416
$4.2M 0.05%
15,494
+25
417
$4.19M 0.05%
13,171
418
$4.19M 0.05%
27,398
419
$4.18M 0.05%
22,119
-256
420
$4.17M 0.05%
14,089
-3,210
421
$4.17M 0.05%
80,870
-11,186
422
$4.13M 0.05%
22,356
-221
423
$4.13M 0.05%
15,198
-30
424
$4.12M 0.05%
32,712
-5,970
425
$4.12M 0.05%
6,704
+30
15 16
17
18 19