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
451
$4.38M 0.04%
68,696
+7,331
452
$4.35M 0.04%
43,946
+1,989
453
$4.34M 0.04%
106,007
-1,453
454
$4.34M 0.04%
44,543
+5,619
455
$4.32M 0.04%
89,571
+7,969
456
$4.3M 0.04%
37,974
+1,906
457
$4.29M 0.04%
189,574
+9,926
458
$4.27M 0.04%
76,903
-2,997
459
$4.27M 0.04%
48,412
-586
460
$4.26M 0.04%
34,468
-429
461
$4.22M 0.04%
26,141
+1,324
462
$4.18M 0.04%
98,179
-1,181
463
$4.16M 0.04%
59,921
+15,273
464
$4.11M 0.04%
9,572
-78
465
$4.09M 0.04%
19,772
-441
466
$4.09M 0.04%
146,460
+16,211
467
$4.04M 0.04%
17,456
+887
468
$3.96M 0.04%
29,437
+24,123
469
$3.96M 0.04%
34,477
+1,781
470
$3.93M 0.04%
17,952
-175
471
$3.92M 0.04%
135,107
+28,924
472
$3.9M 0.04%
11,116
-124
473
$3.9M 0.04%
12,831
-531
474
$3.88M 0.04%
73,006
+3,242
475
$3.88M 0.04%
83,618
-3,373
17 18
19
20 21