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
876
$1.34M 0.02%
5,714
+50
877
$1.34M 0.02%
26,943
-232
878
$1.33M 0.02%
16,084
+70
879
$1.33M 0.02%
19,958
-194
880
$1.33M 0.02%
12,357
-118
881
$1.32M 0.02%
95,036
-314
882
$1.32M 0.02%
17,812
-586
883
$1.32M 0.02%
7,232
-89
884
$1.31M 0.01%
86,230
-320
885
$1.31M 0.01%
9,103
+2,558
886
$1.3M 0.01%
51,393
-974
887
$1.3M 0.01%
4,003
+15
888
$1.3M 0.01%
72,608
+295
889
$1.3M 0.01%
57,959
-561
890
$1.3M 0.01%
46,444
+220
891
$1.3M 0.01%
7,572
+30
892
$1.29M 0.01%
7,194
+25
893
$1.29M 0.01%
34,050
-310
894
$1.29M 0.01%
34,928
+495
895
$1.29M 0.01%
46,604
-460
896
$1.29M 0.01%
78,457
-260
897
$1.28M 0.01%
84,432
+3,969
898
$1.28M 0.01%
9,523
+40
899
$1.28M 0.01%
15,257
-145
900
$1.28M 0.01%
28,376
-280
34 35
36
37 38