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
851
$1.42M 0.02%
49,905
-492
852
$1.42M 0.02%
27,410
853
$1.42M 0.02%
6,314
-330
854
$1.41M 0.02%
39,725
-283
855
$1.41M 0.02%
13,387
+60
856
$1.4M 0.02%
58,421
-577
857
$1.4M 0.02%
29,635
+125
858
$1.4M 0.02%
86,552
-854
859
$1.39M 0.02%
88,940
+518
860
$1.39M 0.02%
55,260
-257
861
$1.39M 0.02%
40,318
+13
862
$1.39M 0.02%
49,875
-493
863
$1.39M 0.02%
50,239
+41,048
864
$1.39M 0.02%
10,654
-65
865
$1.38M 0.02%
11,380
-112
866
$1.38M 0.02%
13,253
-266
867
$1.38M 0.02%
27,879
+190
868
$1.36M 0.02%
9,445
-49
869
$1.36M 0.02%
7,054
870
$1.36M 0.02%
9,554
-60
871
$1.36M 0.02%
60,886
872
$1.36M 0.02%
16,231
-930
873
$1.36M 0.02%
26,118
-861
874
$1.35M 0.02%
41,555
+180
875
$1.34M 0.02%
24,211
-190
33 34
35
36 37