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
126
$16.2M 0.16%
48,247
-4,982
127
$16.1M 0.16%
222,090
-6,931
128
$16M 0.16%
125,583
+6,095
129
$15.7M 0.16%
99,946
+39,801
130
$15.7M 0.16%
320,908
-3,564
131
$15.6M 0.16%
54,796
-1,124
132
$15.4M 0.16%
163,702
-4,428
133
$15.3M 0.15%
58,076
+449
134
$15.2M 0.15%
82,298
+11,939
135
$15.2M 0.15%
22,871
-200
136
$15M 0.15%
90,917
-4,132
137
$14.9M 0.15%
388,389
+55,282
138
$14.9M 0.15%
88,446
+12,471
139
$14.8M 0.15%
24,346
-605
140
$14.8M 0.15%
25,865
+1,950
141
$14.7M 0.15%
151,032
-2,589
142
$14.6M 0.15%
359,250
-25,630
143
$14.4M 0.14%
86,086
+11,468
144
$14.4M 0.14%
363,679
-22,100
145
$14.3M 0.14%
426,458
+47,096
146
$14.2M 0.14%
19,463
-1,926
147
$14.1M 0.14%
53,581
-1,162
148
$14M 0.14%
308,007
-4,769
149
$14M 0.14%
67,306
-2,551
150
$14M 0.14%
292,091
+34,447
4 5
6
7 8