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
351
$6.58M 0.07%
393,421
-5,434
352
$6.57M 0.07%
57,921
+8,201
353
$6.57M 0.07%
16,709
-421
354
$6.54M 0.07%
24,997
-1,175
355
$6.5M 0.07%
75,495
-1,570
356
$6.45M 0.06%
84,054
-888
357
$6.43M 0.06%
83,136
+12,580
358
$6.4M 0.06%
24,422
+9,173
359
$6.4M 0.06%
472,338
-5,896
360
$6.38M 0.06%
110,121
-1,286
361
$6.36M 0.06%
214,606
-2,489
362
$6.34M 0.06%
38,658
-1,136
363
$6.21M 0.06%
41,964
+486
364
$6.21M 0.06%
8,325
+1,976
365
$6.19M 0.06%
91,100
-2,645
366
$6.18M 0.06%
41,515
-488
367
$6.17M 0.06%
50,270
-1,486
368
$6.14M 0.06%
102,296
-2,694
369
$6.06M 0.06%
69,705
-3,383
370
$6.04M 0.06%
25,985
-364
371
$6.03M 0.06%
79,111
-3,979
372
$6.01M 0.06%
156,641
+4,976
373
$6M 0.06%
52,288
+8,211
374
$5.98M 0.06%
50,691
+7,229
375
$5.92M 0.06%
143,290
+116,792
13 14
15
16 17