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
176
$10.1M 0.12%
76,103
-9,470
177
$10.1M 0.11%
32,261
-3,135
178
$9.97M 0.11%
116,144
-11,445
179
$9.96M 0.11%
14,704
-3,125
180
$9.73M 0.11%
518,790
+60,978
181
$9.72M 0.11%
68,420
+1,290
182
$9.7M 0.11%
99,942
183
$9.69M 0.11%
71,161
184
$9.52M 0.11%
33,701
-755
185
$9.52M 0.11%
57,161
-10,676
186
$9.28M 0.11%
30,087
+35
187
$9.23M 0.11%
36,233
-3,660
188
$9.11M 0.1%
161,496
-7,411
189
$9.05M 0.1%
34,492
-2,780
190
$9.05M 0.1%
121,241
191
$9.02M 0.1%
46,369
-2,925
192
$8.89M 0.1%
21,646
-3,670
193
$8.87M 0.1%
25,549
+115
194
$8.86M 0.1%
97,529
-18,850
195
$8.81M 0.1%
25,407
-10,212
196
$8.77M 0.1%
98,918
-8,096
197
$8.71M 0.1%
8,565
-1,280
198
$8.68M 0.1%
67,491
-2,598
199
$8.65M 0.1%
52,602
-6,865
200
$8.64M 0.1%
148,650
+250
6 7
8
9 10