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
926
$1.21M 0.01%
178,908
-595
927
$1.21M 0.01%
8,906
+40
928
$1.21M 0.01%
10,208
-100
929
$1.21M 0.01%
20,216
-412
930
$1.21M 0.01%
34,323
-362
931
$1.2M 0.01%
52,196
-515
932
$1.2M 0.01%
48,290
-682
933
$1.2M 0.01%
41,382
+1,555
934
$1.2M 0.01%
40,668
-232
935
$1.2M 0.01%
29,455
+140
936
$1.19M 0.01%
30,656
-303
937
$1.19M 0.01%
19,791
938
$1.19M 0.01%
13,326
+60
939
$1.19M 0.01%
21,183
-209
940
$1.19M 0.01%
41,314
-135
941
$1.19M 0.01%
8,738
-86
942
$1.18M 0.01%
35,711
+29,376
943
$1.18M 0.01%
15,277
-151
944
$1.18M 0.01%
24,886
+135
945
$1.18M 0.01%
6,020
-27,973
946
$1.18M 0.01%
32,975
-457
947
$1.18M 0.01%
30,419
-841
948
$1.18M 0.01%
76,808
-758
949
$1.18M 0.01%
11,781
+50
950
$1.17M 0.01%
14,974
+65
36 37
38
39 40