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
26
$45.3M 0.52%
287,342
-10,305
27
$45M 0.51%
277,413
-5,280
28
$44.8M 0.51%
116,890
-2,725
29
$44.3M 0.5%
886,743
+80,730
30
$41.6M 0.47%
245,748
-14,990
31
$37.8M 0.43%
622,320
-47,800
32
$36.6M 0.42%
64,113
-8,855
33
$33.2M 0.38%
551,393
-18,340
34
$31.8M 0.36%
340,651
+5,364
35
$31.7M 0.36%
248,805
-18,370
36
$31.6M 0.36%
175,359
+865
37
$31.6M 0.36%
105,045
-40
38
$30.3M 0.35%
60,130
-2,820
39
$29.9M 0.34%
190,938
+1,238
40
$29M 0.33%
764,988
-2,560
41
$28.6M 0.33%
648,280
-198,545
42
$28.5M 0.33%
203,798
-19,647
43
$27.7M 0.32%
95,495
-544
44
$27.5M 0.31%
508,990
+59,908
45
$27.4M 0.31%
47,216
+205
46
$27.3M 0.31%
354,720
-39,850
47
$27.2M 0.31%
502,222
-47,130
48
$27M 0.31%
52,120
-2,680
49
$26.9M 0.31%
254,564
+1,655
50
$26.6M 0.3%
57,217
-1,315
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