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
1551
$259K ﹤0.01%
18,780
+95
1552
$256K ﹤0.01%
27,480
-271
1553
$256K ﹤0.01%
5,344
1554
$255K ﹤0.01%
19,392
-303
1555
$254K ﹤0.01%
13,669
-123
1556
$251K ﹤0.01%
5,762
+29
1557
$251K ﹤0.01%
6,566
-136
1558
$251K ﹤0.01%
26,006
1559
$250K ﹤0.01%
2,048
1560
$248K ﹤0.01%
5,804
-1,519
1561
$238K ﹤0.01%
4,582
1562
$234K ﹤0.01%
43,148
-427
1563
$233K ﹤0.01%
21,106
+107
1564
$232K ﹤0.01%
23,870
-469
1565
$225K ﹤0.01%
18,564
-181
1566
$222K ﹤0.01%
15,554
1567
$220K ﹤0.01%
1,016
-3
1568
$216K ﹤0.01%
21,358
-211
1569
$214K ﹤0.01%
1,736
1570
$213K ﹤0.01%
14,986
-159
1571
$212K ﹤0.01%
10,476
1572
$212K ﹤0.01%
10,050
-110
1573
$210K ﹤0.01%
15,834
+81
1574
$208K ﹤0.01%
492
1575
$198K ﹤0.01%
2,868
61 62
63
64 65