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
976
$1.1M 0.01%
19,184
-360
977
$1.1M 0.01%
44,360
-847
978
$1.1M 0.01%
31,436
+160
979
$1.09M 0.01%
32,725
-285
980
$1.09M 0.01%
28,440
-281
981
$1.09M 0.01%
16,947
+50
982
$1.09M 0.01%
6,020
983
$1.09M 0.01%
70,994
+420
984
$1.09M 0.01%
2,705
+10
985
$1.08M 0.01%
68,038
+6,386
986
$1.08M 0.01%
16,674
-160
987
$1.08M 0.01%
69,301
-589
988
$1.08M 0.01%
9,289
+40
989
$1.08M 0.01%
38,138
-342
990
$1.08M 0.01%
41,234
+135
991
$1.08M 0.01%
4,282
-42
992
$1.08M 0.01%
7,903
993
$1.08M 0.01%
39,179
-284
994
$1.08M 0.01%
25,654
-618
995
$1.07M 0.01%
20,266
-200
996
$1.07M 0.01%
102,445
-1,012
997
$1.07M 0.01%
34,201
-338
998
$1.07M 0.01%
29,500
+145
999
$1.07M 0.01%
28,985
+225
1000
$1.06M 0.01%
19,802
38 39
40
41 42