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
751
$1.84M 0.02%
36,644
+3,688
752
$1.84M 0.02%
56,869
+3,555
753
$1.83M 0.02%
24,108
+1,254
754
$1.83M 0.02%
17,109
+1,497
755
$1.83M 0.02%
42,067
-1,398
756
$1.83M 0.02%
39,836
-1,237
757
$1.82M 0.02%
13,771
-197
758
$1.82M 0.02%
23,625
+2,383
759
$1.81M 0.02%
32,427
+1,965
760
$1.81M 0.02%
36,752
+1,917
761
$1.8M 0.02%
17,703
-212
762
$1.79M 0.02%
35,390
+1,819
763
$1.79M 0.02%
62,958
+3,309
764
$1.79M 0.02%
59,971
+2,706
765
$1.79M 0.02%
24,875
-465
766
$1.78M 0.02%
34,676
+1,786
767
$1.78M 0.02%
103,795
+7,467
768
$1.77M 0.02%
24,508
+1,261
769
$1.77M 0.02%
60,060
+628
770
$1.77M 0.02%
25,925
+14,896
771
$1.77M 0.02%
19,866
-11
772
$1.77M 0.02%
35,308
+1,971
773
$1.77M 0.02%
20,088
+3,269
774
$1.77M 0.02%
33,057
+1,746
775
$1.76M 0.02%
79,401
+1,579
29 30
31
32 33