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
401
$5.34M 0.05%
47,291
-4,705
402
$5.25M 0.05%
163,970
+23,375
403
$5.24M 0.05%
92,393
+15,103
404
$5.23M 0.05%
90,179
-25,132
405
$5.2M 0.05%
200,447
-2,007
406
$5.18M 0.05%
136,106
-4,362
407
$5.16M 0.05%
40,331
-1,612
408
$5.14M 0.05%
227,486
+12,001
409
$5.12M 0.05%
104,968
+14,865
410
$5.12M 0.05%
41,290
-363
411
$5.07M 0.05%
117,384
+16,621
412
$5.04M 0.05%
184,348
-2,208
413
$5.04M 0.05%
76,171
+10,864
414
$5.03M 0.05%
103,896
+19,423
415
$5.02M 0.05%
8,039
-485
416
$5.02M 0.05%
36,252
+11,669
417
$5.01M 0.05%
89,564
-1,867
418
$4.96M 0.05%
25,983
+1,360
419
$4.96M 0.05%
24,768
-402
420
$4.92M 0.05%
91,185
-7,033
421
$4.92M 0.05%
205,722
+50,784
422
$4.84M 0.05%
115,214
+17,007
423
$4.83M 0.05%
24,251
-824
424
$4.82M 0.05%
42,891
-614
425
$4.8M 0.05%
160,161
+24,681
15 16
17
18 19