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
151
$14M 0.14%
239,355
-12,520
152
$14M 0.14%
40,490
-120
153
$14M 0.14%
89,763
-1,609
154
$13.9M 0.14%
88,368
-3,536
155
$13.8M 0.14%
82,513
+25,228
156
$13.8M 0.14%
260,586
-15,645
157
$13.8M 0.14%
32,452
-1,328
158
$13.6M 0.14%
322,549
-10,827
159
$13.5M 0.14%
334,753
-37,655
160
$13.3M 0.13%
169,842
-5,923
161
$13.2M 0.13%
121,410
+13,753
162
$13.1M 0.13%
216,646
-7,709
163
$13.1M 0.13%
224,449
-4,035
164
$13M 0.13%
54,527
-2,594
165
$13M 0.13%
7,665
-345
166
$13M 0.13%
64,930
-1,153
167
$12.9M 0.13%
63,140
-2,464
168
$12.8M 0.13%
38,274
-1,052
169
$12.8M 0.13%
85,421
-1,545
170
$12.7M 0.13%
241,646
+24,174
171
$12.7M 0.13%
35,571
-1,808
172
$12.6M 0.13%
42,172
-651
173
$12.6M 0.13%
140,721
-7,966
174
$12.5M 0.13%
118,186
-4,464
175
$12.4M 0.12%
494,730
-18,887
5 6
7
8 9