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
$9.95B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.4M
3
+$8.73M
4
TPL icon
Texas Pacific Land
TPL
+$7.74M
5
CCI icon
Crown Castle
CCI
+$7.12M

Top Sells

1
+$21.3M
2
+$14.1M
3
+$6.76M
4
GME icon
GameStop
GME
+$5.06M
5
ACN icon
Accenture
ACN
+$5.02M

Sector Composition

1 Technology 21.72%
2 Financials 12.62%
3 Healthcare 12.58%
4 Consumer Discretionary 11.09%
5 Real Estate 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.1%
114,256
-16,367
227
$10.3M 0.1%
80,859
-749
228
$10.1M 0.1%
60,964
-2,899
229
$10.1M 0.1%
133,009
-4,786
230
$10M 0.1%
119,192
-4,166
231
$9.93M 0.1%
91,548
-896
232
$9.93M 0.1%
86,452
-946
233
$9.9M 0.1%
127,974
-6,327
234
$9.9M 0.1%
34,646
-398
235
$9.88M 0.1%
693,274
-28,890
236
$9.76M 0.1%
36,082
-1,258
237
$9.71M 0.1%
88,956
-3,434
238
$9.7M 0.1%
65,796
+10,862
239
$9.68M 0.1%
79,900
-17,232
240
$9.63M 0.1%
28,287
-689
241
$9.61M 0.1%
46,085
-684
242
$9.56M 0.1%
46,791
+1,419
243
$9.49M 0.1%
71,666
-1,681
244
$9.49M 0.1%
218,706
-1,859
245
$9.47M 0.1%
128,331
-5,934
246
$9.45M 0.09%
149,396
-1,302
247
$9.41M 0.09%
99,432
-6,139
248
$9.3M 0.09%
95,559
-2,406
249
$9.25M 0.09%
178,529
-5,813
250
$9.25M 0.09%
1,929
-16
8 9
10
11 12