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
1526
$319K ﹤0.01%
26,479
-262
1527
$310K ﹤0.01%
1,019
1528
$308K ﹤0.01%
10,723
1529
$307K ﹤0.01%
13,953
+107
1530
$302K ﹤0.01%
2,627
1531
$301K ﹤0.01%
10,843
-88
1532
$298K ﹤0.01%
16,398
1533
$296K ﹤0.01%
3,272
1534
$296K ﹤0.01%
2,047
-44
1535
$293K ﹤0.01%
18,405
-294
1536
$290K ﹤0.01%
12,711
+65
1537
$284K ﹤0.01%
26,036
-940
1538
$281K ﹤0.01%
12,929
-128
1539
$277K ﹤0.01%
112,881
+581
1540
$277K ﹤0.01%
8,126
-80
1541
$275K ﹤0.01%
14,399
1542
$275K ﹤0.01%
44,766
-442
1543
$275K ﹤0.01%
17,094
+88
1544
$273K ﹤0.01%
21,264
1545
$267K ﹤0.01%
3,193
-32
1546
$267K ﹤0.01%
6,846
1547
$266K ﹤0.01%
12,276
-121
1548
$265K ﹤0.01%
26,726
-286
1549
$265K ﹤0.01%
9,502
-122
1550
$264K ﹤0.01%
21,687
-467
60 61
62
63 64