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
301
$7.89M 0.08%
47,068
-1,567
302
$7.84M 0.08%
215,800
-2,750
303
$7.74M 0.08%
+19,206
304
$7.74M 0.08%
129,527
-4,220
305
$7.64M 0.08%
164,955
+21,212
306
$7.63M 0.08%
17,779
+5,238
307
$7.54M 0.08%
187,946
-13,610
308
$7.53M 0.08%
37,896
-1,911
309
$7.46M 0.08%
110,888
+15,296
310
$7.45M 0.07%
51,457
-2,040
311
$7.44M 0.07%
145,785
-8,444
312
$7.44M 0.07%
37,958
+104
313
$7.42M 0.07%
6,207
+1,157
314
$7.41M 0.07%
61,098
-2,596
315
$7.34M 0.07%
118,755
-1,194
316
$7.28M 0.07%
178,830
+12,045
317
$7.27M 0.07%
121,094
-2,199
318
$7.22M 0.07%
39,835
-4,513
319
$7.22M 0.07%
16,182
-161
320
$7.21M 0.07%
162,424
+20,558
321
$7.2M 0.07%
131,217
-2,053
322
$7.16M 0.07%
88,460
-2,729
323
$7.15M 0.07%
12,138
+2,527
324
$7.13M 0.07%
61,161
+3,004
325
$7.12M 0.07%
90,767
-1,172
11 12
13
14 15