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
801
$1.66M 0.02%
38,196
-390
802
$1.66M 0.02%
10,851
+448
803
$1.66M 0.02%
23,807
+1,235
804
$1.65M 0.02%
20,543
-1,139
805
$1.65M 0.02%
120,988
-1,413
806
$1.65M 0.02%
17,472
+2,963
807
$1.65M 0.02%
29,610
+1,528
808
$1.65M 0.02%
8,559
+426
809
$1.65M 0.02%
31,802
-373
810
$1.64M 0.02%
19,769
+870
811
$1.64M 0.02%
18,825
+2,848
812
$1.64M 0.02%
+5,425
813
$1.64M 0.02%
15,139
+6,672
814
$1.64M 0.02%
33,376
+1,724
815
$1.64M 0.02%
114,728
+5,452
816
$1.64M 0.02%
33,964
+1,942
817
$1.63M 0.02%
69,811
+2,489
818
$1.63M 0.02%
8,985
+554
819
$1.63M 0.02%
5,252
+278
820
$1.63M 0.02%
21,356
+1,090
821
$1.62M 0.02%
40,662
+31,983
822
$1.61M 0.02%
6,676
+5,458
823
$1.61M 0.02%
17,234
+308
824
$1.61M 0.02%
30,380
+1,954
825
$1.61M 0.02%
19,694
+625
31 32
33
34 35