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
651
$2.29M 0.02%
25,430
+985
652
$2.28M 0.02%
15,141
-14,683
653
$2.27M 0.02%
28,452
+1,762
654
$2.27M 0.02%
53,264
+1,186
655
$2.27M 0.02%
7,851
-78
656
$2.26M 0.02%
35,750
+7,086
657
$2.26M 0.02%
89,204
-862
658
$2.26M 0.02%
56,191
+2,938
659
$2.24M 0.02%
15,803
+623
660
$2.24M 0.02%
28,549
+3,388
661
$2.24M 0.02%
90,986
+835
662
$2.23M 0.02%
13,168
-741
663
$2.23M 0.02%
109,142
+14,012
664
$2.22M 0.02%
30,369
+1,160
665
$2.22M 0.02%
9,435
-1,828
666
$2.21M 0.02%
60,408
-683
667
$2.21M 0.02%
37,563
+2,389
668
$2.21M 0.02%
18,529
+157
669
$2.2M 0.02%
48,972
+2,548
670
$2.2M 0.02%
44,535
-525
671
$2.19M 0.02%
30,942
+1,664
672
$2.18M 0.02%
148,263
+24,557
673
$2.18M 0.02%
60,920
+11,275
674
$2.17M 0.02%
27,122
-305
675
$2.16M 0.02%
65,599
-859
25 26
27
28 29