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
51
$26.4M 0.3%
628,522
+2,110
52
$26M 0.3%
424,622
+1,370
53
$25.9M 0.3%
228,324
-12,040
54
$25.6M 0.29%
177,675
+1,162
55
$25.1M 0.29%
72,291
-800
56
$25M 0.29%
577,437
-51,460
57
$24.8M 0.28%
38,124
-2,535
58
$24.4M 0.28%
199,038
+1,450
59
$24M 0.27%
116,368
-9,020
60
$23.9M 0.27%
861,671
-33,710
61
$23.7M 0.27%
18,971
-1,515
62
$22.9M 0.26%
81,196
-435
63
$22.7M 0.26%
51,839
-55
64
$22.7M 0.26%
79,686
+6,900
65
$22.5M 0.26%
222,217
-16,770
66
$22.4M 0.26%
61,176
-2,040
67
$21.7M 0.25%
172,958
+1,385
68
$21.5M 0.25%
69,144
-8,565
69
$21.2M 0.24%
83,181
-5,060
70
$21M 0.24%
120,804
-6,275
71
$20.9M 0.24%
50,005
-2,890
72
$20.4M 0.23%
21,239
-1,895
73
$20.3M 0.23%
680,648
-19,984
74
$19.2M 0.22%
117,349
-17,200
75
$19M 0.22%
74,220
+25
1 2
3
4 5