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
276
$8.41M 0.08%
23,370
-146
277
$8.4M 0.08%
68,674
+6,781
278
$8.37M 0.08%
192,732
+27,279
279
$8.32M 0.08%
77,472
-4,822
280
$8.31M 0.08%
34,709
+3,546
281
$8.31M 0.08%
255,350
-2,843
282
$8.24M 0.08%
319,220
-7,028
283
$8.23M 0.08%
49,256
-2,013
284
$8.22M 0.08%
192,653
-5,297
285
$8.21M 0.08%
244,489
+5,679
286
$8.21M 0.08%
54,502
+7,105
287
$8.2M 0.08%
237,896
-2,691
288
$8.19M 0.08%
394,926
+153,907
289
$8.16M 0.08%
36,352
-1,183
290
$8.12M 0.08%
59,396
-684
291
$8.1M 0.08%
57,012
-1,321
292
$8.08M 0.08%
76,799
-2,158
293
$8.04M 0.08%
377,402
-10,285
294
$8.02M 0.08%
271,126
+1,900
295
$7.98M 0.08%
58,051
-2,256
296
$7.97M 0.08%
397,330
+62,083
297
$7.97M 0.08%
40,689
-2,135
298
$7.94M 0.08%
52,234
-3,738
299
$7.92M 0.08%
66,032
-4,285
300
$7.9M 0.08%
45,574
-1,412
10 11
12
13 14