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
76
$19M 0.22%
99,270
+655
77
$18.9M 0.22%
160,613
-11,180
78
$18.6M 0.21%
191,820
-17,150
79
$18.3M 0.21%
510,889
-25,598
80
$18.3M 0.21%
1,037,026
-79,660
81
$18.1M 0.21%
25,970
-2,630
82
$18.1M 0.21%
399,180
+75
83
$18.1M 0.21%
123,170
+750
84
$18M 0.21%
23,632
+110
85
$17.9M 0.2%
72,748
-1,750
86
$17.8M 0.2%
71,357
+340
87
$17.8M 0.2%
88,343
-17,670
88
$17.6M 0.2%
56,364
-4,360
89
$17.6M 0.2%
94,742
-3,571
90
$17.3M 0.2%
51,652
-2,200
91
$17M 0.19%
185,445
+800
92
$16.8M 0.19%
229,826
-18,475
93
$16.7M 0.19%
88,184
-5,380
94
$16.6M 0.19%
190,960
-14,270
95
$16.2M 0.18%
207,789
-14,400
96
$16M 0.18%
70,396
-3,240
97
$15.8M 0.18%
76,544
-3,665
98
$15.8M 0.18%
250,021
-10,170
99
$15.7M 0.18%
39,389
-260
100
$15.5M 0.18%
53,449
-6,740
2 3
4
5 6