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
826
$1.5M 0.02%
11,560
+45
827
$1.5M 0.02%
34,479
-337
828
$1.49M 0.02%
18,542
-173
829
$1.49M 0.02%
17,137
830
$1.49M 0.02%
31,095
+25,566
831
$1.49M 0.02%
10,795
+185
832
$1.48M 0.02%
76,261
-743
833
$1.47M 0.02%
3,397
-260
834
$1.46M 0.02%
14,618
-575
835
$1.46M 0.02%
11,316
-295
836
$1.46M 0.02%
24,763
-244
837
$1.45M 0.02%
13,545
+221
838
$1.45M 0.02%
12,489
-124
839
$1.45M 0.02%
16,560
-174
840
$1.45M 0.02%
44,598
-158
841
$1.45M 0.02%
77,222
-762
842
$1.45M 0.02%
14,763
-220
843
$1.44M 0.02%
10,691
844
$1.44M 0.02%
23,017
-231
845
$1.44M 0.02%
80,643
-792
846
$1.44M 0.02%
6,294
-62
847
$1.44M 0.02%
75,444
-3,461
848
$1.44M 0.02%
61,361
-605
849
$1.43M 0.02%
52,485
+533
850
$1.43M 0.02%
26,731
-71
32 33
34
35 36