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
526
$3.19M 0.03%
16,549
+10,301
527
$3.19M 0.03%
7,737
-67
528
$3.18M 0.03%
44,941
+4,659
529
$3.17M 0.03%
146,765
-3,957
530
$3.16M 0.03%
6,892
+566
531
$3.14M 0.03%
48,660
532
$3.13M 0.03%
62,182
+4,207
533
$3.12M 0.03%
34,037
-485
534
$3.1M 0.03%
38,280
-390
535
$3.07M 0.03%
45,113
+2,324
536
$3.06M 0.03%
7,701
-109
537
$3.05M 0.03%
80,194
+4,205
538
$3.04M 0.03%
11,721
+118
539
$3.03M 0.03%
38,420
+2,186
540
$3.03M 0.03%
20,000
-320
541
$3.02M 0.03%
157,804
+22,300
542
$2.99M 0.03%
10,930
-82
543
$2.98M 0.03%
23,154
+79
544
$2.98M 0.03%
10,632
+141
545
$2.98M 0.03%
121,015
+5,285
546
$2.97M 0.03%
83,512
-956
547
$2.97M 0.03%
32,759
+3,430
548
$2.96M 0.03%
183,711
+20,065
549
$2.95M 0.03%
136,597
-1,577
550
$2.94M 0.03%
40,593
+3,222
20 21
22
23 24