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
576
$2.71M 0.03%
83,514
-16,050
577
$2.71M 0.03%
192,427
578
$2.7M 0.03%
26,998
-616
579
$2.66M 0.03%
35,181
-347
580
$2.66M 0.03%
160,822
-442
581
$2.65M 0.03%
39,904
+937
582
$2.65M 0.03%
33,244
-1,135
583
$2.63M 0.03%
33,023
-215
584
$2.62M 0.03%
12,801
+80
585
$2.62M 0.03%
18,024
+100
586
$2.62M 0.03%
16,692
587
$2.62M 0.03%
52,777
588
$2.61M 0.03%
17,052
+878
589
$2.58M 0.03%
40,937
+4,175
590
$2.58M 0.03%
21,123
+95
591
$2.58M 0.03%
24,167
-239
592
$2.58M 0.03%
27,592
+85
593
$2.58M 0.03%
11,750
-2,550
594
$2.56M 0.03%
17,873
-173
595
$2.56M 0.03%
27,714
-274
596
$2.56M 0.03%
24,549
597
$2.55M 0.03%
29,704
-297
598
$2.54M 0.03%
48,754
599
$2.54M 0.03%
36,465
+170
600
$2.54M 0.03%
38,030
22 23
24
25 26