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
576
$2.72M 0.03%
117,884
+7,462
577
$2.71M 0.03%
22,630
-72
578
$2.71M 0.03%
49,438
+25,842
579
$2.7M 0.03%
5,656
-374
580
$2.69M 0.03%
39,314
+2,028
581
$2.67M 0.03%
39,934
-477
582
$2.67M 0.03%
6,152
-80
583
$2.66M 0.03%
54,928
+2,546
584
$2.66M 0.03%
130,740
+17,384
585
$2.65M 0.03%
24,176
-272
586
$2.65M 0.03%
36,860
+2,764
587
$2.63M 0.03%
45,160
+2,232
588
$2.63M 0.03%
100,111
+14,926
589
$2.63M 0.03%
166,780
+8,556
590
$2.62M 0.03%
33,492
+2,159
591
$2.61M 0.03%
105,608
+11,678
592
$2.61M 0.03%
105,174
+5,626
593
$2.61M 0.03%
149,706
+18,904
594
$2.6M 0.03%
35,933
+1,993
595
$2.59M 0.03%
62,844
+15,758
596
$2.56M 0.03%
40,680
-4,344
597
$2.56M 0.03%
31,704
+1,649
598
$2.55M 0.03%
28,343
+1,453
599
$2.55M 0.03%
144,898
+21,283
600
$2.55M 0.03%
13,666
+721
22 23
24
25 26