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
951
$1.17M 0.01%
3,189
+10
952
$1.17M 0.01%
12,945
-128
953
$1.16M 0.01%
64,624
-1,963
954
$1.16M 0.01%
24,792
+36
955
$1.16M 0.01%
35,423
-303
956
$1.16M 0.01%
44,073
-125
957
$1.16M 0.01%
13,679
+60
958
$1.16M 0.01%
11,009
+40
959
$1.16M 0.01%
50,191
-496
960
$1.16M 0.01%
18,578
-172
961
$1.15M 0.01%
52,740
-90
962
$1.15M 0.01%
19,979
-198
963
$1.15M 0.01%
53,935
-622
964
$1.14M 0.01%
82,113
+20,282
965
$1.14M 0.01%
65,803
-650
966
$1.14M 0.01%
29,732
-301
967
$1.14M 0.01%
33,282
-329
968
$1.13M 0.01%
5,885
969
$1.12M 0.01%
16,940
+95
970
$1.12M 0.01%
30,052
-288
971
$1.12M 0.01%
7,242
+30
972
$1.11M 0.01%
17,721
-655
973
$1.11M 0.01%
19,611
+150
974
$1.1M 0.01%
23,485
+105
975
$1.1M 0.01%
4,636
+20
37 38
39
40 41