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
651
$2.21M 0.03%
13,914
+60
652
$2.21M 0.03%
30,452
-301
653
$2.21M 0.03%
55,604
-664
654
$2.2M 0.03%
20,695
-1,650
655
$2.2M 0.03%
66,233
-654
656
$2.2M 0.03%
31,221
657
$2.19M 0.03%
25,410
-251
658
$2.19M 0.03%
5,115
+15
659
$2.19M 0.03%
54,674
-534
660
$2.19M 0.03%
30,246
-280
661
$2.19M 0.03%
157,152
+780
662
$2.18M 0.02%
227,182
-635
663
$2.17M 0.02%
126,022
-367
664
$2.17M 0.02%
39,295
-388
665
$2.16M 0.02%
47,421
-468
666
$2.16M 0.02%
35,853
-825
667
$2.16M 0.02%
46,003
+234
668
$2.15M 0.02%
30,101
-236
669
$2.15M 0.02%
42,736
-266
670
$2.15M 0.02%
12,737
-126
671
$2.14M 0.02%
33,657
-6,095
672
$2.14M 0.02%
38,032
-375
673
$2.13M 0.02%
121,917
-2,511
674
$2.13M 0.02%
28,535
+45
675
$2.13M 0.02%
88,588
+486
25 26
27
28 29