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
326
$7.11M 0.07%
45,118
-726
327
$7.1M 0.07%
100,642
-3,665
328
$7.08M 0.07%
135,759
-4,257
329
$7.06M 0.07%
36,600
-570
330
$7.03M 0.07%
33,656
-2,183
331
$7.02M 0.07%
89,951
+16,828
332
$6.98M 0.07%
53,851
+14,033
333
$6.93M 0.07%
84,265
-1,870
334
$6.92M 0.07%
41,537
-9,815
335
$6.91M 0.07%
23,984
+5,461
336
$6.91M 0.07%
96,589
+20,766
337
$6.89M 0.07%
130,992
-2,660
338
$6.88M 0.07%
31,259
-996
339
$6.84M 0.07%
83,658
-2,377
340
$6.82M 0.07%
97,701
+1,206
341
$6.8M 0.07%
6,361
+2,128
342
$6.79M 0.07%
136,374
-4,474
343
$6.77M 0.07%
47,332
-754
344
$6.74M 0.07%
18,673
-309
345
$6.73M 0.07%
108,220
+20,034
346
$6.72M 0.07%
61,791
-836
347
$6.72M 0.07%
183,624
-2,024
348
$6.66M 0.07%
122,636
-1,824
349
$6.64M 0.07%
242,875
+3,270
350
$6.6M 0.07%
154,786
+65,914
12 13
14
15 16