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
901
$1.39M 0.01%
25,217
+1,132
902
$1.39M 0.01%
34,624
-2,411
903
$1.39M 0.01%
31,606
+6,587
904
$1.39M 0.01%
82,452
+4,283
905
$1.39M 0.01%
32,609
+2,307
906
$1.39M 0.01%
42,547
+2,253
907
$1.39M 0.01%
15,882
+153
908
$1.39M 0.01%
370,102
+19,380
909
$1.38M 0.01%
69,791
-1,562
910
$1.38M 0.01%
31,423
+1,779
911
$1.37M 0.01%
9,574
-560
912
$1.37M 0.01%
84,304
-1,480
913
$1.37M 0.01%
49,899
-999
914
$1.37M 0.01%
40,440
+2,178
915
$1.37M 0.01%
16,138
-215
916
$1.37M 0.01%
+39,996
917
$1.37M 0.01%
22,271
-446
918
$1.36M 0.01%
75,291
+6,321
919
$1.36M 0.01%
24,579
+1,393
920
$1.36M 0.01%
36,055
+28,426
921
$1.36M 0.01%
18,969
+1,537
922
$1.36M 0.01%
54,460
+42,948
923
$1.36M 0.01%
17,518
+1,345
924
$1.35M 0.01%
20,930
-276
925
$1.35M 0.01%
20,254
+1,074
35 36
37
38 39