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
501
$3.48M 0.04%
26,139
-315
502
$3.46M 0.03%
19,130
+131
503
$3.45M 0.03%
53,603
+4,746
504
$3.44M 0.03%
20,363
-240
505
$3.44M 0.03%
266,999
+28,722
506
$3.43M 0.03%
44,917
-626
507
$3.43M 0.03%
96,621
+4,113
508
$3.42M 0.03%
23,615
+1,175
509
$3.41M 0.03%
71,983
+3,260
510
$3.4M 0.03%
281,931
+39,442
511
$3.39M 0.03%
163,686
-7,767
512
$3.39M 0.03%
66,559
-3,194
513
$3.38M 0.03%
20,111
+1,052
514
$3.36M 0.03%
99,118
+15,400
515
$3.34M 0.03%
270,270
+27,420
516
$3.34M 0.03%
112,622
+21,069
517
$3.32M 0.03%
29,758
-10,771
518
$3.32M 0.03%
84,270
+35,730
519
$3.31M 0.03%
12,672
-272
520
$3.31M 0.03%
25,237
+12,536
521
$3.29M 0.03%
83,973
+16,699
522
$3.29M 0.03%
75,061
+9,837
523
$3.27M 0.03%
31,469
+321
524
$3.26M 0.03%
23,172
+1,203
525
$3.21M 0.03%
6,618
-61
19 20
21
22 23