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
201
$8.63M 0.1%
56,514
-9,000
202
$8.6M 0.1%
149,205
-23,320
203
$8.54M 0.1%
62,141
+335
204
$8.49M 0.1%
154,854
+630
205
$8.41M 0.1%
156,634
+75
206
$8.38M 0.1%
107,205
-10,660
207
$8.25M 0.09%
33,957
-35
208
$8.23M 0.09%
18,113
-1,735
209
$8.2M 0.09%
156,745
-31,125
210
$8.18M 0.09%
61,098
211
$8.14M 0.09%
126,451
+299
212
$8.1M 0.09%
131,197
-201
213
$8.09M 0.09%
83,625
+400
214
$8.06M 0.09%
188,572
+640
215
$8.05M 0.09%
135,766
-18,765
216
$8.04M 0.09%
42,411
-3,885
217
$7.96M 0.09%
31,468
218
$7.9M 0.09%
76,667
-14,975
219
$7.89M 0.09%
100,793
-12,310
220
$7.82M 0.09%
29,634
-9,500
221
$7.81M 0.09%
202,500
-24,600
222
$7.81M 0.09%
61,804
-70
223
$7.79M 0.09%
116,297
-125
224
$7.78M 0.09%
105,774
-12,005
225
$7.76M 0.09%
81,241
-5,000
7 8
9
10 11