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
76
$23.5M 0.24%
155,674
-8,454
77
$23.3M 0.23%
181,133
-3,997
78
$23.3M 0.23%
362,973
-6,225
79
$23.2M 0.23%
61,395
+5,322
80
$23.2M 0.23%
244,511
-2,756
81
$23.1M 0.23%
237,198
-7,204
82
$22.9M 0.23%
122,463
+9,518
83
$22.5M 0.23%
105,924
-1,926
84
$22.4M 0.22%
74,724
-3,461
85
$22.4M 0.22%
318,543
-9,743
86
$22.1M 0.22%
9,331
-185
87
$22.1M 0.22%
155,225
-9,508
88
$21.9M 0.22%
+56,911
89
$21.9M 0.22%
111,593
-3,625
90
$21.5M 0.22%
98,070
-2,353
91
$21.2M 0.21%
108,223
-1,756
92
$20.7M 0.21%
278,851
-14,190
93
$20.3M 0.2%
291,781
-19,257
94
$20.3M 0.2%
106,146
+18,162
95
$20.2M 0.2%
116,693
-4,449
96
$20M 0.2%
32,175
-338
97
$20M 0.2%
362,527
+44,896
98
$20M 0.2%
180,996
-1,946
99
$20M 0.2%
281,281
-21,351
100
$19.9M 0.2%
231,402
-3,782
2 3
4
5 6