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
601
$2.53M 0.03%
60,219
-949
602
$2.53M 0.03%
38,740
-6,905
603
$2.53M 0.03%
101,316
-1,001
604
$2.53M 0.03%
57,684
605
$2.52M 0.03%
9,612
-93
606
$2.52M 0.03%
41,295
+55
607
$2.5M 0.03%
24,973
608
$2.5M 0.03%
19,672
-1,215
609
$2.48M 0.03%
222,484
-1,846
610
$2.48M 0.03%
+87,473
611
$2.47M 0.03%
32,772
+90
612
$2.46M 0.03%
177,868
-522
613
$2.46M 0.03%
66,317
-7,070
614
$2.46M 0.03%
34,609
-341
615
$2.44M 0.03%
67,153
+349
616
$2.44M 0.03%
30,838
+65
617
$2.41M 0.03%
10,720
+50
618
$2.4M 0.03%
97,923
-325
619
$2.39M 0.03%
23,587
-445
620
$2.39M 0.03%
21,282
-213
621
$2.38M 0.03%
7,203
-71
622
$2.38M 0.03%
27,696
+130
623
$2.38M 0.03%
22,844
-207
624
$2.37M 0.03%
20,303
-200
625
$2.37M 0.03%
17,709
+87
23 24
25
26 27