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
1626
$136K ﹤0.01%
19,141
+1,290
1627
$132K ﹤0.01%
18,493
+1,380
1628
$128K ﹤0.01%
2,290
+76
1629
$123K ﹤0.01%
25,946
+1,760
1630
$111K ﹤0.01%
5,842
+1,239
1631
$87K ﹤0.01%
223
1632
$83K ﹤0.01%
3,093
1633
$81K ﹤0.01%
37
+2
1634
$80K ﹤0.01%
501
-25
1635
$62K ﹤0.01%
902
+60
1636
– –
-196
1637
– –
-27,147
1638
– –
-14,351
1639
– –
-7,056
1640
– –
-627
1641
– –
-20,662
1642
– –
-6,149
1643
– –
-5,651
1644
– –
-22,330
1645
– –
-15,454
1646
– –
-1
1647
– –
-6,502
1648
– –
-53,850
1649
– –
-68,020
1650
– –
-28,016
63 64 65
66
67