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
726
$1.96M 0.02%
24,189
+1,274
727
$1.95M 0.02%
47,832
+30,877
728
$1.95M 0.02%
39,701
+2,733
729
$1.94M 0.02%
17,101
+1,674
730
$1.94M 0.02%
24,950
+1,599
731
$1.93M 0.02%
52,760
+1,743
732
$1.93M 0.02%
7,782
-186
733
$1.93M 0.02%
41,214
+2,847
734
$1.92M 0.02%
27,095
+1,675
735
$1.92M 0.02%
32,229
-90
736
$1.91M 0.02%
21,544
+1,304
737
$1.91M 0.02%
81,724
+5,678
738
$1.9M 0.02%
93,180
+4,765
739
$1.89M 0.02%
53,038
-634
740
$1.89M 0.02%
152,649
-1,841
741
$1.89M 0.02%
+152,438
742
$1.89M 0.02%
26,483
+1,379
743
$1.88M 0.02%
75,875
+14,064
744
$1.87M 0.02%
21,933
-294
745
$1.86M 0.02%
27,119
-672
746
$1.85M 0.02%
59,241
-1,465
747
$1.85M 0.02%
25,455
-7,651
748
$1.84M 0.02%
33,012
-3,042
749
$1.84M 0.02%
20,220
-2,224
750
$1.84M 0.02%
20,611
+832
28 29
30
31 32