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
251
$9.23M 0.09%
23,732
-424
252
$9.18M 0.09%
37,823
-12,283
253
$9.13M 0.09%
23,150
-168
254
$9.08M 0.09%
30,873
-700
255
$9.08M 0.09%
37,541
-109
256
$9.07M 0.09%
410,269
+319,635
257
$9M 0.09%
62,958
-2,036
258
$8.95M 0.09%
108,783
+1,104
259
$8.95M 0.09%
45,501
-762
260
$8.88M 0.09%
59,472
-840
261
$8.88M 0.09%
413,376
-14,864
262
$8.87M 0.09%
241,036
-2,225
263
$8.86M 0.09%
27,219
-167
264
$8.83M 0.09%
110,068
-8,033
265
$8.74M 0.09%
417,265
+106,738
266
$8.64M 0.09%
304,024
+77,991
267
$8.63M 0.09%
72,463
+1,891
268
$8.63M 0.09%
109,320
+2,220
269
$8.62M 0.09%
31,837
-2,240
270
$8.55M 0.09%
169,884
-14,058
271
$8.52M 0.09%
54,773
-1,172
272
$8.52M 0.09%
137,950
-4,131
273
$8.47M 0.09%
162,725
+53,919
274
$8.47M 0.09%
51,667
+1,389
275
$8.46M 0.09%
75,210
-1,764
9 10
11
12 13