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
626
$2.36M 0.03%
8,091
-428
627
$2.36M 0.03%
111,402
-7,728
628
$2.36M 0.03%
24,257
-716
629
$2.35M 0.03%
12,718
-94
630
$2.34M 0.03%
51,644
+90
631
$2.34M 0.03%
+21,138
632
$2.33M 0.03%
74,720
-19,215
633
$2.33M 0.03%
195,567
-2,329
634
$2.32M 0.03%
23,979
+105
635
$2.32M 0.03%
22,711
-242
636
$2.31M 0.03%
16,966
-167
637
$2.31M 0.03%
40,612
-380
638
$2.3M 0.03%
34,206
+175
639
$2.3M 0.03%
117,034
-19,750
640
$2.29M 0.03%
36,386
-367
641
$2.29M 0.03%
59,123
-566
642
$2.27M 0.03%
30,115
-5,275
643
$2.27M 0.03%
23,285
-100
644
$2.26M 0.03%
37,884
+155
645
$2.26M 0.03%
11,749
646
$2.24M 0.03%
25,633
+125
647
$2.23M 0.03%
11,553
+30
648
$2.23M 0.03%
64,762
-10,480
649
$2.22M 0.03%
19,910
-236
650
$2.22M 0.03%
45,138
+29,595
24 25
26
27 28