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
501
$3.27M 0.04%
14,081
-2,400
502
$3.26M 0.04%
134,119
+130
503
$3.26M 0.04%
143,633
+130,000
504
$3.25M 0.04%
39,039
-2,195
505
$3.25M 0.04%
11,834
+35
506
$3.24M 0.04%
26,688
-3,665
507
$3.23M 0.04%
+62,901
508
$3.23M 0.04%
10,074
509
$3.21M 0.04%
37,930
510
$3.21M 0.04%
27,443
+30
511
$3.2M 0.04%
992
512
$3.2M 0.04%
34,527
-85
513
$3.2M 0.04%
47,493
514
$3.19M 0.04%
59,780
-10,135
515
$3.19M 0.04%
27,611
+174
516
$3.19M 0.04%
54,352
-7,670
517
$3.15M 0.04%
26,509
-3,195
518
$3.15M 0.04%
37,117
-367
519
$3.15M 0.04%
42,558
-2,795
520
$3.15M 0.04%
38,349
-5,715
521
$3.14M 0.04%
222,297
+1,140
522
$3.13M 0.04%
30,278
-101
523
$3.13M 0.04%
16,869
-167
524
$3.12M 0.04%
18,660
525
$3.12M 0.04%
93,315
-876
19 20
21
22 23