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
676
$2.16M 0.02%
41,839
+4,524
677
$2.16M 0.02%
78,708
+4,042
678
$2.15M 0.02%
11,024
+952
679
$2.15M 0.02%
21,288
+1,095
680
$2.15M 0.02%
24,066
+1,254
681
$2.14M 0.02%
56,357
+6,723
682
$2.14M 0.02%
83,969
+18,840
683
$2.14M 0.02%
18,400
+7,514
684
$2.13M 0.02%
8,026
-45
685
$2.13M 0.02%
+98,109
686
$2.13M 0.02%
104,541
+11,208
687
$2.12M 0.02%
13,546
+2,028
688
$2.12M 0.02%
17,131
-9,267
689
$2.12M 0.02%
61,500
+3,190
690
$2.12M 0.02%
56,675
+2,963
691
$2.11M 0.02%
90,291
+9,898
692
$2.11M 0.02%
50,501
-1,683
693
$2.09M 0.02%
128,476
+17,251
694
$2.09M 0.02%
15,573
+853
695
$2.09M 0.02%
21,725
+1,081
696
$2.07M 0.02%
63,212
+3,163
697
$2.07M 0.02%
68,736
+17,841
698
$2.06M 0.02%
81,059
+8,709
699
$2.05M 0.02%
23,110
-560
700
$2.05M 0.02%
36,517
+1,982
26 27
28
29 30