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
776
$1.76M 0.02%
15,570
+771
777
$1.74M 0.02%
34,915
+2,215
778
$1.74M 0.02%
2,616
+4
779
$1.74M 0.02%
24,064
+984
780
$1.74M 0.02%
82,023
+4,261
781
$1.74M 0.02%
29,761
-1,411
782
$1.74M 0.02%
14,173
+16
783
$1.73M 0.02%
110,252
+22,465
784
$1.73M 0.02%
28,006
+3,062
785
$1.73M 0.02%
10,285
+40
786
$1.73M 0.02%
17,199
-316
787
$1.72M 0.02%
17,222
+1,557
788
$1.72M 0.02%
44,596
+2,705
789
$1.72M 0.02%
55,044
+3,042
790
$1.71M 0.02%
83,384
+4,318
791
$1.7M 0.02%
19,505
+15,360
792
$1.69M 0.02%
44,911
+2,125
793
$1.69M 0.02%
49,136
+2,418
794
$1.69M 0.02%
21,779
-252
795
$1.69M 0.02%
41,855
+1,906
796
$1.68M 0.02%
2,698
+19
797
$1.68M 0.02%
38,212
-115,316
798
$1.68M 0.02%
13,317
-554
799
$1.66M 0.02%
35,401
+3,476
800
$1.66M 0.02%
34,017
+1,967
30 31
32
33 34