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
551
$2.89M 0.03%
97,175
+15,954
552
$2.87M 0.03%
54,299
+14,245
553
$2.86M 0.03%
38,209
+2,446
554
$2.86M 0.03%
69,042
+3,543
555
$2.86M 0.03%
28,392
-514
556
$2.84M 0.03%
211,930
+22,750
557
$2.83M 0.03%
67,707
+3,183
558
$2.81M 0.03%
50,460
+321
559
$2.81M 0.03%
143,975
+5,432
560
$2.79M 0.03%
3,151
+192
561
$2.78M 0.03%
21,258
+1,135
562
$2.78M 0.03%
24,023
+1,155
563
$2.77M 0.03%
14,100
+716
564
$2.77M 0.03%
94,527
+4,313
565
$2.77M 0.03%
45,542
-1,505
566
$2.77M 0.03%
35,587
+2,992
567
$2.76M 0.03%
13,893
+5,788
568
$2.76M 0.03%
26,922
+1,404
569
$2.76M 0.03%
+28,900
570
$2.76M 0.03%
5,927
-3,023
571
$2.76M 0.03%
10,790
-133
572
$2.74M 0.03%
22,972
+24
573
$2.74M 0.03%
236,605
-2,837
574
$2.73M 0.03%
493,839
+44,071
575
$2.72M 0.03%
18,752
-1,537
21 22
23
24 25