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
101
$15.4M 0.18%
36,991
-350
102
$15.4M 0.18%
204,225
-34,575
103
$14.9M 0.17%
187,164
-31,226
104
$14.8M 0.17%
34,861
-115
105
$14.7M 0.17%
71,522
+325
106
$14.6M 0.17%
17,486
-740
107
$14.5M 0.17%
408,583
-16,539
108
$14.5M 0.17%
30,450
-4,585
109
$14.3M 0.16%
328,988
-8,675
110
$14.3M 0.16%
198,835
111
$14.3M 0.16%
55,154
-3,880
112
$14.3M 0.16%
39,863
-965
113
$14.2M 0.16%
222,626
+1,075
114
$14.1M 0.16%
38,865
-2,035
115
$14.1M 0.16%
3,886
-30
116
$14.1M 0.16%
149,830
-5,835
117
$14M 0.16%
143,959
-11,370
118
$14M 0.16%
149,022
-4,840
119
$14M 0.16%
65,761
-8,135
120
$14M 0.16%
81,584
-6,780
121
$14M 0.16%
108,684
-1,275
122
$14M 0.16%
112,721
-9,380
123
$13.9M 0.16%
4,422
-625
124
$13.8M 0.16%
299,818
+385
125
$13.6M 0.16%
62,987
+201
3 4
5
6 7