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
51
$33M 0.33%
219,279
-2,616
52
$32.3M 0.33%
318,822
-4,236
53
$31.4M 0.32%
215,884
-2,800
54
$30.8M 0.31%
454,904
-13,465
55
$30.1M 0.3%
345,341
-32,604
56
$29.7M 0.3%
55,049
-4,121
57
$29.7M 0.3%
109,994
-1,229
58
$29.6M 0.3%
236,032
-3,839
59
$29.4M 0.3%
496,507
-9,767
60
$28.5M 0.29%
219,363
+31,020
61
$28.4M 0.29%
477,488
-11,093
62
$27.7M 0.28%
114,690
-1,171
63
$27.3M 0.27%
188,711
+26,829
64
$27.1M 0.27%
334,566
+28,978
65
$26.8M 0.27%
126,105
-6,943
66
$26.6M 0.27%
323,443
+40,254
67
$26.5M 0.27%
130,565
-6,809
68
$26.3M 0.26%
162,381
+28,010
69
$24.9M 0.25%
316,782
-3,747
70
$24.6M 0.25%
167,991
-4,139
71
$24.5M 0.25%
83,570
-2,815
72
$24.5M 0.25%
127,456
-2,490
73
$24.5M 0.25%
110,343
+12,207
74
$24.2M 0.24%
73,329
+10,750
75
$24M 0.24%
131,956
-1,093
1 2
3
4 5