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
426
$4.78M 0.05%
53,782
-920
427
$4.78M 0.05%
37,809
+31,811
428
$4.74M 0.05%
18,700
-200
429
$4.72M 0.05%
31,734
-89
430
$4.71M 0.05%
27,864
-318
431
$4.7M 0.05%
31,676
+1,785
432
$4.68M 0.05%
72,750
-354
433
$4.67M 0.05%
90,760
-1,064
434
$4.61M 0.05%
17,457
-543
435
$4.6M 0.05%
19,798
-232
436
$4.56M 0.05%
53,800
-208
437
$4.55M 0.05%
135,116
-1,333
438
$4.53M 0.05%
130,700
+1,376
439
$4.52M 0.05%
42,310
-1,930
440
$4.51M 0.05%
50,123
-855
441
$4.5M 0.05%
18,011
-872
442
$4.5M 0.05%
106,022
-3,276
443
$4.47M 0.04%
13,079
-174
444
$4.47M 0.04%
92,209
+13,197
445
$4.45M 0.04%
35,292
+11,818
446
$4.44M 0.04%
26,650
+3,815
447
$4.43M 0.04%
62,747
-742
448
$4.41M 0.04%
13,366
+696
449
$4.39M 0.04%
198,784
+28,101
450
$4.38M 0.04%
25,008
-72
16 17
18
19 20