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
601
$2.54M 0.03%
94,711
+10,199
602
$2.53M 0.03%
14,483
+4,438
603
$2.53M 0.03%
9,307
+358
604
$2.53M 0.03%
51,309
+3,903
605
$2.52M 0.03%
91,353
+4,891
606
$2.52M 0.03%
79,785
+12,015
607
$2.52M 0.03%
141,880
+15,496
608
$2.51M 0.03%
48,327
+40
609
$2.5M 0.03%
13,561
-2,748
610
$2.5M 0.03%
29,023
+1,433
611
$2.5M 0.03%
27,452
+18,322
612
$2.5M 0.03%
32,199
-249
613
$2.5M 0.03%
73,713
-11,067
614
$2.5M 0.03%
83,121
+14,793
615
$2.5M 0.03%
32,997
+1,767
616
$2.49M 0.03%
53,222
+1,048
617
$2.49M 0.03%
43,338
-364
618
$2.48M 0.03%
18,451
+976
619
$2.48M 0.03%
164,363
+8,393
620
$2.48M 0.02%
44,116
+2,824
621
$2.48M 0.02%
13,187
+1,372
622
$2.47M 0.02%
50,099
+7,354
623
$2.47M 0.02%
38,296
+2,140
624
$2.47M 0.02%
261,197
+28,258
625
$2.46M 0.02%
33,343
+11,214
23 24
25
26 27