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
626
$2.45M 0.02%
27,947
+1,367
627
$2.45M 0.02%
16,491
-1,220
628
$2.45M 0.02%
36,501
+19,453
629
$2.44M 0.02%
120,378
+13,058
630
$2.44M 0.02%
82,429
+13,178
631
$2.43M 0.02%
21,355
-292
632
$2.42M 0.02%
34,679
-156
633
$2.42M 0.02%
21,332
+872
634
$2.4M 0.02%
143,570
+35,090
635
$2.4M 0.02%
64,050
+8,442
636
$2.38M 0.02%
32,914
-488
637
$2.37M 0.02%
54,328
+2,789
638
$2.36M 0.02%
11,121
+535
639
$2.36M 0.02%
49,662
-599
640
$2.33M 0.02%
102,259
-1,211
641
$2.33M 0.02%
78,989
+3,982
642
$2.33M 0.02%
88,423
+12,615
643
$2.33M 0.02%
20,702
+307
644
$2.33M 0.02%
9,784
+640
645
$2.32M 0.02%
27,706
+5,222
646
$2.31M 0.02%
9,999
+506
647
$2.31M 0.02%
15,309
+8,033
648
$2.3M 0.02%
26,944
+1,403
649
$2.3M 0.02%
44,541
+6,522
650
$2.29M 0.02%
204,654
+21,985
24 25
26
27 28