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
476
$3.87M 0.04%
32,245
-455
477
$3.83M 0.04%
13,516
-579
478
$3.81M 0.04%
40,552
+570
479
$3.79M 0.04%
20,036
-9,363
480
$3.77M 0.04%
87,434
-2,415
481
$3.75M 0.04%
151,790
+14,519
482
$3.75M 0.04%
24,497
+154
483
$3.74M 0.04%
36,171
+11,436
484
$3.73M 0.04%
14,887
-496
485
$3.71M 0.04%
99,553
+14,103
486
$3.68M 0.04%
32,750
+339
487
$3.67M 0.04%
79,719
+13,642
488
$3.66M 0.04%
41,610
+23,191
489
$3.66M 0.04%
7,381
-248
490
$3.64M 0.04%
65,656
-535
491
$3.64M 0.04%
10,738
+95
492
$3.62M 0.04%
129,915
-1,184
493
$3.6M 0.04%
25,267
+494
494
$3.59M 0.04%
22,970
-6,817
495
$3.58M 0.04%
72,224
-512
496
$3.57M 0.04%
113,040
+17,429
497
$3.57M 0.04%
23,786
+1,931
498
$3.56M 0.04%
17,183
-53
499
$3.5M 0.04%
25,336
-828
500
$3.49M 0.04%
9,280
-64
18 19
20
21 22