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
551
$2.93M 0.03%
155,711
-1,538
552
$2.93M 0.03%
256,144
-660
553
$2.92M 0.03%
101,565
+531
554
$2.92M 0.03%
113,117
-1,086
555
$2.89M 0.03%
17,878
-216
556
$2.89M 0.03%
33,114
-327
557
$2.87M 0.03%
50,044
-6,695
558
$2.85M 0.03%
74,826
-446
559
$2.85M 0.03%
43,103
-426
560
$2.85M 0.03%
1,873
-640
561
$2.84M 0.03%
63,071
-179
562
$2.84M 0.03%
16,970
-1,375
563
$2.81M 0.03%
89,054
+461
564
$2.81M 0.03%
34,210
+145
565
$2.8M 0.03%
29,729
-281
566
$2.8M 0.03%
35,837
+50
567
$2.8M 0.03%
17,517
-171
568
$2.78M 0.03%
23,021
-265
569
$2.75M 0.03%
101,662
-1,003
570
$2.75M 0.03%
73,905
+365
571
$2.75M 0.03%
61,845
-13,005
572
$2.75M 0.03%
126,703
+649
573
$2.75M 0.03%
7,656
574
$2.73M 0.03%
167,356
-19,600
575
$2.72M 0.03%
98,808
-5,805
21 22
23
24 25