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
876
$1.44M 0.01%
39,655
+2,045
877
$1.44M 0.01%
288,879
+14,451
878
$1.43M 0.01%
48,939
+6,494
879
$1.43M 0.01%
17,720
-223
880
$1.43M 0.01%
15,062
+785
881
$1.42M 0.01%
9,026
-380
882
$1.42M 0.01%
95,924
+6,865
883
$1.42M 0.01%
36,129
+1,902
884
$1.42M 0.01%
17,588
+2,545
885
$1.42M 0.01%
33,943
+1,693
886
$1.41M 0.01%
47,290
+2,480
887
$1.41M 0.01%
62,515
+3,283
888
$1.41M 0.01%
60,039
-712
889
$1.41M 0.01%
33,454
+1,760
890
$1.41M 0.01%
28,707
-3,307
891
$1.41M 0.01%
76,915
+11,563
892
$1.41M 0.01%
5,278
+9
893
$1.41M 0.01%
776
-61
894
$1.41M 0.01%
24,447
+1,273
895
$1.41M 0.01%
71,395
+3,620
896
$1.4M 0.01%
29,568
+2,514
897
$1.4M 0.01%
30,164
+1,719
898
$1.4M 0.01%
22,115
-620
899
$1.39M 0.01%
7,397
-5,041
900
$1.39M 0.01%
14,526
-157
34 35
36
37 38