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
1026
$1.13M 0.01%
10,957
-110
1027
$1.13M 0.01%
28,691
+1,475
1028
$1.13M 0.01%
19,214
-124
1029
$1.12M 0.01%
150,238
+16,822
1030
$1.12M 0.01%
58,841
+10,905
1031
$1.11M 0.01%
31,035
+1,830
1032
$1.11M 0.01%
25,914
+2,648
1033
$1.11M 0.01%
63,777
+11,932
1034
$1.11M 0.01%
14,355
-151
1035
$1.1M 0.01%
9,762
-6,624
1036
$1.1M 0.01%
19,599
+1,014
1037
$1.1M 0.01%
11,712
-105
1038
$1.09M 0.01%
35,105
+1,825
1039
$1.09M 0.01%
+23,580
1040
$1.09M 0.01%
25,267
+3,165
1041
$1.09M 0.01%
16,084
-236
1042
$1.09M 0.01%
16,431
-153
1043
$1.09M 0.01%
51,168
+944
1044
$1.09M 0.01%
22,082
+624
1045
$1.08M 0.01%
94,184
+4,854
1046
$1.08M 0.01%
10,537
-119
1047
$1.08M 0.01%
22,505
+9,328
1048
$1.08M 0.01%
28,106
-4,995
1049
$1.07M 0.01%
23,445
+1,208
1050
$1.07M 0.01%
22,163
-89
40 41
42
43 44