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
26
$51.4M 0.52%
964,374
-14,281
27
$50.9M 0.51%
910,833
-14,390
28
$50.2M 0.5%
289,662
+41,059
29
$49M 0.49%
165,064
+9,901
30
$48.9M 0.49%
187,761
+5,056
31
$47.5M 0.48%
60,088
+8,533
32
$47.2M 0.47%
278,824
-3,299
33
$46.3M 0.47%
850,840
-14,946
34
$45.4M 0.46%
1,055,352
-16,005
35
$43.9M 0.44%
946,299
-21,416
36
$43.9M 0.44%
76,774
+1,579
37
$43.1M 0.43%
419,006
-10,979
38
$41.8M 0.42%
710,201
-9,922
39
$41.4M 0.42%
678,800
-9,830
40
$40.5M 0.41%
90,094
-1,846
41
$40.4M 0.41%
149,103
+5,347
42
$40.4M 0.41%
210,389
+20,923
43
$40.1M 0.4%
339,663
-6,151
44
$38.4M 0.39%
297,457
-3,011
45
$37.7M 0.38%
117,708
-15,686
46
$37.3M 0.37%
533,741
-28,301
47
$36.3M 0.37%
1,781,574
-25,828
48
$35.7M 0.36%
330,630
+25,864
49
$34.8M 0.35%
718,450
-3,070
50
$33.1M 0.33%
631,473
-7,578
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