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
426
$4.11M 0.05%
175,386
+1,063
427
$4.09M 0.05%
106,387
+637
428
$4.08M 0.05%
52,856
-7,525
429
$4.08M 0.05%
63,417
-11,415
430
$4.06M 0.05%
16,761
431
$4.05M 0.05%
75,897
-8,925
432
$4.05M 0.05%
62,486
-3,868
433
$4.03M 0.05%
29,279
-5,245
434
$4.03M 0.05%
233,816
-331
435
$4.02M 0.05%
52,411
-1,615
436
$4.01M 0.05%
32,922
-2,650
437
$3.98M 0.05%
77,718
-768
438
$3.97M 0.05%
36,703
-5,875
439
$3.93M 0.04%
14,416
+65
440
$3.92M 0.04%
11,385
-1,590
441
$3.9M 0.04%
14,126
-2,445
442
$3.88M 0.04%
176,859
-763
443
$3.88M 0.04%
231,500
+1,115
444
$3.87M 0.04%
51,878
+75
445
$3.86M 0.04%
70,044
-47
446
$3.85M 0.04%
30,707
-269
447
$3.83M 0.04%
44,429
-6,635
448
$3.81M 0.04%
89,247
-10,690
449
$3.81M 0.04%
96,654
450
$3.8M 0.04%
16,557
+10,025
16 17
18
19 20