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
676
$2.12M 0.02%
16,208
677
$2.11M 0.02%
131,019
+671
678
$2.11M 0.02%
23,792
+110
679
$2.1M 0.02%
11,453
+50
680
$2.1M 0.02%
32,008
-417
681
$2.1M 0.02%
240,510
+880
682
$2.09M 0.02%
27,267
+135
683
$2.09M 0.02%
8,263
-78
684
$2.09M 0.02%
104,962
-1,036
685
$2.08M 0.02%
15,257
686
$2.07M 0.02%
40,065
+190
687
$2.06M 0.02%
5,259
688
$2.06M 0.02%
20,382
-201
689
$2.05M 0.02%
14,415
-142
690
$2.05M 0.02%
27,095
691
$2.03M 0.02%
19,396
-194
692
$2.01M 0.02%
37,526
+5,717
693
$2.01M 0.02%
16,317
694
$2M 0.02%
+30,979
695
$2M 0.02%
129,657
-372
696
$2M 0.02%
88,995
-776
697
$1.99M 0.02%
135,087
+755
698
$1.98M 0.02%
29,845
-295
699
$1.97M 0.02%
27,986
-276
700
$1.97M 0.02%
67,444
-652
26 27
28
29 30