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
976
$1.23M 0.01%
92,559
+4,433
977
$1.23M 0.01%
14,791
+5,988
978
$1.23M 0.01%
34,738
+346
979
$1.23M 0.01%
60,330
+3,155
980
$1.22M 0.01%
12,304
+662
981
$1.22M 0.01%
9,385
-3,682
982
$1.22M 0.01%
23,269
+1,178
983
$1.22M 0.01%
91,191
-6,498
984
$1.22M 0.01%
23,734
-331
985
$1.22M 0.01%
134,597
+9,722
986
$1.21M 0.01%
6,879
-68
987
$1.21M 0.01%
7,961
+415
988
$1.2M 0.01%
10,058
-131
989
$1.2M 0.01%
30,266
+1,558
990
$1.2M 0.01%
25,469
-20,180
991
$1.2M 0.01%
22,500
+4,209
992
$1.2M 0.01%
+2,547
993
$1.19M 0.01%
+15,128
994
$1.18M 0.01%
69,186
+3,568
995
$1.17M 0.01%
31,997
+1,867
996
$1.17M 0.01%
90,580
+60,060
997
$1.17M 0.01%
27,844
+1,240
998
$1.17M 0.01%
11,402
-136
999
$1.16M 0.01%
16,519
+12,714
1000
$1.16M 0.01%
10,437
-6,406
38 39
40
41 42