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
476
$3.48M 0.04%
18,367
-4,330
477
$3.48M 0.04%
30,997
-2,590
478
$3.47M 0.04%
30,196
-6,795
479
$3.46M 0.04%
94,950
480
$3.45M 0.04%
58,503
481
$3.45M 0.04%
22,514
-2,795
482
$3.44M 0.04%
51,913
483
$3.42M 0.04%
27,809
-274
484
$3.42M 0.04%
49,932
-2,275
485
$3.4M 0.04%
115,090
+2,237
486
$3.4M 0.04%
33,134
-5,900
487
$3.37M 0.04%
135,202
+7,213
488
$3.36M 0.04%
150,210
-375
489
$3.33M 0.04%
69,505
490
$3.32M 0.04%
237,671
-1,315
491
$3.32M 0.04%
136,216
+15,853
492
$3.32M 0.04%
58,101
+297
493
$3.31M 0.04%
84,893
-14,335
494
$3.3M 0.04%
76,812
-1,966
495
$3.3M 0.04%
136,120
+67,141
496
$3.3M 0.04%
103,317
-1,060
497
$3.28M 0.04%
43,626
-196
498
$3.28M 0.04%
44,242
+75
499
$3.28M 0.04%
35,291
500
$3.27M 0.04%
87,989
-867
18 19
20
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