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
701
$2.05M 0.02%
120,883
+6,197
702
$2.04M 0.02%
75,819
+11,168
703
$2.04M 0.02%
99,360
-247
704
$2.02M 0.02%
17,331
-615
705
$2.02M 0.02%
7,799
+955
706
$2.01M 0.02%
38,936
+3,263
707
$2M 0.02%
39,856
+2,197
708
$2M 0.02%
36,736
+1,966
709
$2M 0.02%
125,081
+18,925
710
$2M 0.02%
488
+143
711
$2M 0.02%
152,086
+2,879
712
$2M 0.02%
91,019
+4,705
713
$1.99M 0.02%
43,577
+2,135
714
$1.99M 0.02%
41,136
+2,180
715
$1.99M 0.02%
35,892
-438
716
$1.99M 0.02%
33,037
-417
717
$1.99M 0.02%
50,819
+2,858
718
$1.98M 0.02%
28,809
-222
719
$1.98M 0.02%
20,896
+1,177
720
$1.98M 0.02%
33,377
+688
721
$1.98M 0.02%
8,298
-94
722
$1.97M 0.02%
45,297
+2,848
723
$1.97M 0.02%
79,563
+20,074
724
$1.96M 0.02%
87,595
+12,847
725
$1.96M 0.02%
38,561
+5,714
27 28
29
30 31