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
851
$1.52M 0.02%
56,789
-642
852
$1.51M 0.02%
10,102
-6,452
853
$1.51M 0.02%
17,972
+947
854
$1.51M 0.02%
26,203
+1,348
855
$1.5M 0.02%
62,400
+12,432
856
$1.5M 0.02%
76,109
+3,468
857
$1.49M 0.02%
77,664
+60,870
858
$1.49M 0.02%
85,040
+4,475
859
$1.49M 0.02%
45,586
+536
860
$1.48M 0.01%
41,109
+2,140
861
$1.48M 0.01%
59,229
+3,196
862
$1.48M 0.01%
24,810
+12,777
863
$1.48M 0.01%
6,237
+332
864
$1.47M 0.01%
4,645
+24
865
$1.47M 0.01%
45,561
+35,794
866
$1.46M 0.01%
19,012
+992
867
$1.46M 0.01%
60,248
-663
868
$1.46M 0.01%
8,545
-94
869
$1.46M 0.01%
67,967
-5,695
870
$1.45M 0.01%
16,813
+1,309
871
$1.45M 0.01%
57,239
+9,884
872
$1.45M 0.01%
15,175
+1,979
873
$1.45M 0.01%
37,902
-172
874
$1.44M 0.01%
10,429
+456
875
$1.44M 0.01%
32,401
+21,706
33 34
35
36 37