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
526
$3.12M 0.04%
10,720
-145
527
$3.08M 0.04%
12,637
-1,280
528
$3.07M 0.03%
39,354
-1,164
529
$3.07M 0.03%
11,155
530
$3.06M 0.03%
36,008
-578
531
$3.05M 0.03%
45,172
-682
532
$3.05M 0.03%
45,317
-8,675
533
$3.04M 0.03%
648,000
+302,000
534
$3.04M 0.03%
47,272
535
$3.04M 0.03%
19,641
-194
536
$3.04M 0.03%
144,625
-13,850
537
$3.04M 0.03%
86,764
538
$3.03M 0.03%
34,663
539
$3.02M 0.03%
1,573,393
540
$3.01M 0.03%
52,834
-10,325
541
$3.01M 0.03%
17,454
542
$3M 0.03%
126,607
-680
543
$2.99M 0.03%
16,399
-3,150
544
$2.98M 0.03%
84,914
-80,558
545
$2.96M 0.03%
18,066
-6,040
546
$2.96M 0.03%
109,740
547
$2.96M 0.03%
12,536
-136
548
$2.95M 0.03%
247,199
-38,240
549
$2.94M 0.03%
16,478
+12,020
550
$2.93M 0.03%
+112,834
20 21
22
23 24