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
751
$1.73M 0.02%
+22,029
752
$1.73M 0.02%
8,437
-83
753
$1.73M 0.02%
134,926
-460
754
$1.73M 0.02%
34,323
-426
755
$1.72M 0.02%
24,943
-246
756
$1.71M 0.02%
114,037
-1,694
757
$1.71M 0.02%
38,294
-2,022
758
$1.71M 0.02%
23,277
-1,918
759
$1.7M 0.02%
35,580
+155
760
$1.7M 0.02%
144,425
-29,805
761
$1.7M 0.02%
3,471
+15
762
$1.69M 0.02%
4,197
+20
763
$1.68M 0.02%
2,880
+10
764
$1.68M 0.02%
15,716
-146
765
$1.68M 0.02%
5,568
+20
766
$1.68M 0.02%
12,737
+55
767
$1.68M 0.02%
+32,225
768
$1.67M 0.02%
44,257
-437
769
$1.67M 0.02%
25,607
-1,016
770
$1.67M 0.02%
30,850
-760
771
$1.67M 0.02%
15,658
-155
772
$1.67M 0.02%
36,888
-475
773
$1.66M 0.02%
17,264
-171
774
$1.66M 0.02%
219,499
+555
775
$1.66M 0.02%
17,228
-170
29 30
31
32 33