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
926
$1.34M 0.01%
23,316
+1,201
927
$1.34M 0.01%
5,064
-47
928
$1.34M 0.01%
111,966
+22,112
929
$1.33M 0.01%
61,253
-852
930
$1.33M 0.01%
56,784
+6,610
931
$1.33M 0.01%
21,675
+1,379
932
$1.32M 0.01%
33,383
+1,702
933
$1.32M 0.01%
40,204
+2,070
934
$1.31M 0.01%
+18,455
935
$1.31M 0.01%
76,102
+2,297
936
$1.31M 0.01%
29,083
+3,449
937
$1.31M 0.01%
+12,760
938
$1.31M 0.01%
15,051
+795
939
$1.31M 0.01%
10,743
+333
940
$1.31M 0.01%
9,778
-241
941
$1.31M 0.01%
22,381
+1,584
942
$1.3M 0.01%
25,475
+6,459
943
$1.3M 0.01%
38,661
-910
944
$1.3M 0.01%
24,643
-154
945
$1.3M 0.01%
55,881
+6,423
946
$1.29M 0.01%
89,649
+4,140
947
$1.29M 0.01%
10,610
+775
948
$1.28M 0.01%
43,247
+954
949
$1.28M 0.01%
58,052
-753
950
$1.28M 0.01%
100,852
+10,979
36 37
38
39 40