SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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 25.96%
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
1
$446M 5.08%
1,060,210
-7,990
2
$341M 3.88%
1,988,286
-10,335
3
$274M 3.12%
3,030,510
+60,150
4
$217M 2.48%
1,204,912
-3,545
5
$176M 2%
362,284
-24,110
6
$128M 1.45%
303,670
-825
7
$127M 1.45%
841,327
-36,580
8
$113M 1.28%
740,675
-2,555
9
$83.5M 0.95%
629,710
-4,700
10
$81.7M 0.93%
104,974
-4,400
11
$77M 0.88%
662,234
-26,850
12
$70.7M 0.81%
542,831
+3,668
13
$66.1M 0.75%
137,194
-3,065
14
$65.2M 0.74%
325,612
-2,535
15
$61.3M 0.7%
387,638
-29,095
16
$61M 0.7%
347,254
+1,925
17
$56.6M 0.64%
429,132
-35,975
18
$54.9M 0.62%
110,911
+480
19
$54.1M 0.62%
273,967
+1,830
20
$53.9M 0.61%
295,759
-10,235
21
$49.9M 0.57%
178,900
-2,990
22
$48.2M 0.55%
275,518
-12,610
23
$46.1M 0.52%
794,939
-59,090
24
$45.8M 0.52%
62,574
-2,970
25
$45.4M 0.52%
54,966
+357
1
2 3 4 5