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
726
$1.86M 0.02%
232,138
-2,293
727
$1.85M 0.02%
43,531
+215
728
$1.84M 0.02%
26,826
-4,545
729
$1.84M 0.02%
21,095
-6,870
730
$1.84M 0.02%
9,259
+3
731
$1.84M 0.02%
50,604
+255
732
$1.83M 0.02%
30,460
-301
733
$1.83M 0.02%
+235,626
734
$1.83M 0.02%
65,862
-651
735
$1.82M 0.02%
11,825
736
$1.81M 0.02%
42,723
-422
737
$1.8M 0.02%
102,591
-3,499
738
$1.8M 0.02%
10,180
-100
739
$1.8M 0.02%
+11,190
740
$1.79M 0.02%
1,185
-465
741
$1.79M 0.02%
5,102
+20
742
$1.78M 0.02%
14,754
743
$1.78M 0.02%
25,739
-254
744
$1.78M 0.02%
19,007
-185
745
$1.77M 0.02%
+11,000
746
$1.77M 0.02%
274,745
-2,714
747
$1.76M 0.02%
18,459
-175
748
$1.75M 0.02%
30,299
-300
749
$1.75M 0.02%
132,878
+109,411
750
$1.74M 0.02%
44,366
-2,410
28 29
30
31 32