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
376
$5.86M 0.06%
43,856
-565
377
$5.82M 0.06%
9,000
+565
378
$5.8M 0.06%
14,705
-476
379
$5.71M 0.06%
52,927
-1,872
380
$5.67M 0.06%
19,958
+3,100
381
$5.66M 0.06%
146,828
-17,969
382
$5.65M 0.06%
27,738
-972
383
$5.65M 0.06%
500,877
+5,959
384
$5.65M 0.06%
42,766
-490
385
$5.64M 0.06%
85,235
+9,963
386
$5.59M 0.06%
13,296
-614
387
$5.59M 0.06%
91,817
-26,155
388
$5.58M 0.06%
146,417
+29,457
389
$5.58M 0.06%
89,474
-1,050
390
$5.57M 0.06%
93,116
-1,582
391
$5.54M 0.06%
19,805
-227
392
$5.5M 0.06%
30,249
-657
393
$5.5M 0.06%
26,349
-1,147
394
$5.47M 0.06%
166,167
+3,270
395
$5.45M 0.05%
35,454
-148
396
$5.44M 0.05%
25,828
-417
397
$5.44M 0.05%
159,232
-5,288
398
$5.41M 0.05%
65,490
-851
399
$5.38M 0.05%
61,027
-3,351
400
$5.36M 0.05%
118,485
+22,183
14 15
16
17 18