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
101
$19.7M 0.2%
554,851
+69,554
102
$19.5M 0.2%
23,257
-93
103
$19.5M 0.2%
58,749
+531
104
$19.2M 0.19%
226,844
+1,589
105
$19.1M 0.19%
143,890
-1,238
106
$19M 0.19%
59,539
+5,337
107
$19M 0.19%
287,362
-6,861
108
$18.9M 0.19%
113,774
-5,710
109
$18.9M 0.19%
50,783
+436
110
$18.7M 0.19%
96,359
-2,004
111
$18.7M 0.19%
65,920
-3,614
112
$18.6M 0.19%
84,554
-814
113
$18.4M 0.18%
109,579
-2,781
114
$18.2M 0.18%
35,340
-2,109
115
$17.9M 0.18%
28,853
-357
116
$17.7M 0.18%
186,300
-15,992
117
$17.5M 0.18%
307,870
+6,410
118
$17.2M 0.17%
1,212,116
-45,748
119
$17M 0.17%
103,671
-4,525
120
$17M 0.17%
269,878
+47,663
121
$16.8M 0.17%
111,262
-4,474
122
$16.8M 0.17%
182,474
+17,466
123
$16.8M 0.17%
39,596
-495
124
$16.8M 0.17%
230,317
-2,388
125
$16.7M 0.17%
207,664
-10,787
3 4
5
6 7