SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$21M
2
+$12.3M
3
+$9.03M
4
TPL icon
Texas Pacific Land
TPL
+$8.96M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$8.26M

Top Sells

1
+$21.3M
2
+$14.1M
3
+$6.47M
4
GME icon
GameStop
GME
+$5.27M
5
ACN icon
Accenture
ACN
+$5.1M

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
1176
$862K 0.01%
96,004
+17,960
1177
$857K 0.01%
39,129
+5,640
1178
$853K 0.01%
34,713
+3,334
1179
$851K 0.01%
21,609
-342
1180
$850K 0.01%
20,690
+1,268
1181
$848K 0.01%
21,434
+1,453
1182
$845K 0.01%
7,253
-776
1183
$845K 0.01%
28,699
+1,463
1184
$839K 0.01%
+26,215
1185
$835K 0.01%
53,632
+3,516
1186
$834K 0.01%
13,873
+953
1187
$832K 0.01%
3,705
-92
1188
$832K 0.01%
4,400
+99
1189
$830K 0.01%
62,399
-635
1190
$830K 0.01%
43,466
+2,266
1191
$829K 0.01%
7,468
-25
1192
$828K 0.01%
12,797
-151
1193
$828K 0.01%
13,345
+1,508
1194
$826K 0.01%
4,730
+4,191
1195
$825K 0.01%
46,930
-3,236
1196
$823K 0.01%
10,386
+539
1197
$820K 0.01%
5,814
-199
1198
$819K 0.01%
19,069
+274
1199
$816K 0.01%
6,705
-1,669
1200
$815K 0.01%
20,514
+1,109
46 47
48
49 50