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
776
$1.66M 0.02%
13,980
+65
777
$1.66M 0.02%
24,493
+110
778
$1.66M 0.02%
12,575
-121
779
$1.65M 0.02%
18,590
780
$1.65M 0.02%
47,132
-452
781
$1.65M 0.02%
25,623
782
$1.65M 0.02%
7,280
-730
783
$1.65M 0.02%
83,660
-827
784
$1.64M 0.02%
41,713
-403
785
$1.64M 0.02%
38,004
-376
786
$1.64M 0.02%
172,446
-3,385
787
$1.64M 0.02%
210,944
-1,191
788
$1.63M 0.02%
35,157
-347
789
$1.63M 0.02%
17,831
+110
790
$1.63M 0.02%
16,636
+75
791
$1.63M 0.02%
22,529
-222
792
$1.63M 0.02%
15,387
+60
793
$1.62M 0.02%
27,302
-284
794
$1.61M 0.02%
45,703
-447
795
$1.61M 0.02%
101,625
+520
796
$1.61M 0.02%
227,832
797
$1.6M 0.02%
34,514
+260
798
$1.6M 0.02%
49,394
-488
799
$1.6M 0.02%
9,206
-87
800
$1.59M 0.02%
16,821
-86
30 31
32
33 34