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
1001
$1.16M 0.01%
21,049
-252
1002
$1.16M 0.01%
12,200
+630
1003
$1.16M 0.01%
+9,675
1004
$1.15M 0.01%
23,886
+1,135
1005
$1.15M 0.01%
36,449
+1,895
1006
$1.15M 0.01%
24,438
+1,195
1007
$1.15M 0.01%
13,420
+1,769
1008
$1.15M 0.01%
35,092
+1,870
1009
$1.15M 0.01%
3,797
+420
1010
$1.15M 0.01%
65,678
-694
1011
$1.15M 0.01%
27,347
+3,226
1012
$1.15M 0.01%
7,535
+2,763
1013
$1.14M 0.01%
31,612
+1,561
1014
$1.14M 0.01%
10,429
+2,760
1015
$1.14M 0.01%
19,831
-52
1016
$1.14M 0.01%
6,648
-18
1017
$1.13M 0.01%
13,217
-152
1018
$1.13M 0.01%
43,433
+2,254
1019
$1.13M 0.01%
11,899
-203
1020
$1.13M 0.01%
35,449
+1,930
1021
$1.13M 0.01%
46,615
-58
1022
$1.13M 0.01%
23,976
-282
1023
$1.13M 0.01%
23,332
-185
1024
$1.13M 0.01%
20,688
-235
1025
$1.13M 0.01%
31,726
-770
39 40
41
42 43