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
901
$1.28M 0.01%
13,586
-133
902
$1.27M 0.01%
7,405
903
$1.27M 0.01%
16,232
-337
904
$1.27M 0.01%
45,307
-430
905
$1.26M 0.01%
15,066
-149
906
$1.26M 0.01%
21,692
-214
907
$1.26M 0.01%
33,908
-315
908
$1.25M 0.01%
27,311
-243
909
$1.25M 0.01%
5,966
-50
910
$1.25M 0.01%
4,293
911
$1.25M 0.01%
2,381
912
$1.24M 0.01%
24,078
-1,435
913
$1.24M 0.01%
19,749
+123
914
$1.24M 0.01%
44,821
+195
915
$1.24M 0.01%
213,240
-2,106
916
$1.23M 0.01%
68,883
-652
917
$1.23M 0.01%
135,584
-1,234
918
$1.23M 0.01%
54,070
-450
919
$1.23M 0.01%
24,551
920
$1.23M 0.01%
23,873
-630
921
$1.23M 0.01%
3,860
922
$1.23M 0.01%
19,586
-1,550
923
$1.23M 0.01%
62,542
-649
924
$1.22M 0.01%
77,651
-727
925
$1.21M 0.01%
32,896
+1,392
35 36
37
38 39