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
701
$1.96M 0.02%
90,473
-4,000
702
$1.96M 0.02%
25,750
-4,165
703
$1.96M 0.02%
11,589
+40
704
$1.96M 0.02%
14,920
+70
705
$1.95M 0.02%
15,148
-149
706
$1.95M 0.02%
68,466
+300
707
$1.94M 0.02%
4,567
+20
708
$1.94M 0.02%
39,872
+2,697
709
$1.93M 0.02%
38,347
-3,175
710
$1.93M 0.02%
118,871
-1,175
711
$1.93M 0.02%
58,136
-11,550
712
$1.93M 0.02%
55,432
-10,925
713
$1.92M 0.02%
67,723
-666
714
$1.92M 0.02%
31,696
-312
715
$1.92M 0.02%
63,161
716
$1.91M 0.02%
92,402
-1,991
717
$1.91M 0.02%
41,790
-339
718
$1.91M 0.02%
72,481
-691
719
$1.91M 0.02%
39,415
-502
720
$1.9M 0.02%
15,428
-152
721
$1.89M 0.02%
64,743
+370
722
$1.89M 0.02%
4,730
-46
723
$1.88M 0.02%
55,333
-472
724
$1.87M 0.02%
109,813
+7,228
725
$1.87M 0.02%
10,862
+45
27 28
29
30 31