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
801
$1.58M 0.02%
99,785
-1,226
802
$1.58M 0.02%
65,507
+336
803
$1.58M 0.02%
48,505
-476
804
$1.57M 0.02%
39,373
-1,115
805
$1.56M 0.02%
94,258
-1,135
806
$1.56M 0.02%
97,451
-3,810
807
$1.56M 0.02%
32,479
-365
808
$1.54M 0.02%
152,447
-518
809
$1.54M 0.02%
80,028
-393
810
$1.54M 0.02%
12,599
+75
811
$1.54M 0.02%
51,849
+235
812
$1.53M 0.02%
10,911
-108
813
$1.53M 0.02%
17,935
+75
814
$1.53M 0.02%
26,764
-264
815
$1.53M 0.02%
24,241
-825
816
$1.52M 0.02%
114,833
-1,134
817
$1.52M 0.02%
257,958
-857
818
$1.52M 0.02%
52,886
-502
819
$1.51M 0.02%
3,436
820
$1.51M 0.02%
19,014
-186
821
$1.51M 0.02%
29,074
-287
822
$1.51M 0.02%
24,216
-239
823
$1.51M 0.02%
203,035
-2,005
824
$1.51M 0.02%
74,199
+52,148
825
$1.5M 0.02%
18,734
-185
31 32
33
34 35