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
826
$1.61M 0.02%
13,090
-5,490
827
$1.6M 0.02%
20,447
+1,010
828
$1.6M 0.02%
16,983
+879
829
$1.58M 0.02%
42,795
-501
830
$1.58M 0.02%
83,330
+4,217
831
$1.58M 0.02%
34,323
-422
832
$1.57M 0.02%
48,434
-531
833
$1.57M 0.02%
31,880
+1,435
834
$1.56M 0.02%
46,352
+36,626
835
$1.55M 0.02%
28,692
+1,480
836
$1.54M 0.02%
48,813
+5,324
837
$1.54M 0.02%
92,873
+4,848
838
$1.54M 0.02%
5,252
-87
839
$1.54M 0.02%
12,826
+702
840
$1.54M 0.02%
24,873
-553
841
$1.53M 0.02%
37,564
-475
842
$1.53M 0.02%
25,488
-450
843
$1.53M 0.02%
28,325
+1,518
844
$1.52M 0.02%
18,644
+1,080
845
$1.52M 0.02%
8,586
-507
846
$1.52M 0.02%
18,489
+2,130
847
$1.52M 0.02%
20,069
+1,090
848
$1.52M 0.02%
8,597
-98
849
$1.52M 0.02%
22,399
+1,109
850
$1.52M 0.02%
59,991
+6,601
32 33
34
35 36