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
951
$1.28M 0.01%
20,649
+1,770
952
$1.28M 0.01%
14,363
-25,487
953
$1.28M 0.01%
10,642
-128
954
$1.28M 0.01%
39,139
+9,803
955
$1.27M 0.01%
38,906
-390
956
$1.27M 0.01%
49,316
+2,620
957
$1.26M 0.01%
14,521
-262
958
$1.26M 0.01%
52,396
-6,368
959
$1.26M 0.01%
25,642
+3,087
960
$1.26M 0.01%
85,058
+16,619
961
$1.26M 0.01%
62,481
-1,076
962
$1.26M 0.01%
131,221
+14,418
963
$1.26M 0.01%
11,568
+608
964
$1.26M 0.01%
36,623
+2,292
965
$1.26M 0.01%
14,001
+1,765
966
$1.26M 0.01%
67,100
+2,885
967
$1.25M 0.01%
17,321
-189
968
$1.25M 0.01%
20,472
-410
969
$1.25M 0.01%
13,372
+735
970
$1.24M 0.01%
+51,600
971
$1.24M 0.01%
137,887
+7,937
972
$1.24M 0.01%
19,609
+1,062
973
$1.24M 0.01%
41,500
-555
974
$1.24M 0.01%
21,386
+1,195
975
$1.23M 0.01%
48,941
+2,560
37 38
39
40 41