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
451
$3.79M 0.04%
231,642
-639
452
$3.78M 0.04%
28,253
+135
453
$3.76M 0.04%
33,239
+27,700
454
$3.75M 0.04%
39,911
+45
455
$3.73M 0.04%
69,160
-684
456
$3.72M 0.04%
14,533
+65
457
$3.71M 0.04%
102,847
+115
458
$3.71M 0.04%
15,731
+70
459
$3.7M 0.04%
41,633
-6,460
460
$3.7M 0.04%
24,118
-238
461
$3.69M 0.04%
14,282
-225
462
$3.67M 0.04%
16,458
+40
463
$3.65M 0.04%
23,576
-2,630
464
$3.65M 0.04%
33,018
465
$3.63M 0.04%
57,863
+265
466
$3.62M 0.04%
41,085
-400
467
$3.62M 0.04%
129,722
-16,365
468
$3.58M 0.04%
200,272
-644
469
$3.58M 0.04%
13,371
+65
470
$3.56M 0.04%
25,595
+135
471
$3.55M 0.04%
27,412
+21,563
472
$3.51M 0.04%
70,468
-1,089
473
$3.49M 0.04%
69,520
+330
474
$3.49M 0.04%
27,666
+30
475
$3.48M 0.04%
64,540
+115
17 18
19
20 21