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
176
$12.4M 0.12%
338,582
-13,593
177
$12.3M 0.12%
262,050
-5,765
178
$12.3M 0.12%
59,498
-1,303
179
$12.3M 0.12%
118,920
-13,012
180
$12.2M 0.12%
235,530
+1,489
181
$12.2M 0.12%
8,851
-237
182
$12.1M 0.12%
107,105
+1,610
183
$12.1M 0.12%
160,330
-3,423
184
$12.1M 0.12%
738,226
+62,687
185
$12M 0.12%
204,881
-3,975
186
$11.9M 0.12%
400,785
-8,030
187
$11.9M 0.12%
253,459
-6,115
188
$11.9M 0.12%
146,368
-3,342
189
$11.8M 0.12%
130,596
-5,566
190
$11.8M 0.12%
77,746
-1,229
191
$11.8M 0.12%
122,799
-9,754
192
$11.7M 0.12%
167,598
-5,932
193
$11.7M 0.12%
41,801
-102
194
$11.6M 0.12%
106,301
-7,763
195
$11.6M 0.12%
173,059
-8,753
196
$11.6M 0.12%
140,206
+4,890
197
$11.5M 0.12%
94,840
-1,445
198
$11.3M 0.11%
53,301
-1,383
199
$11.2M 0.11%
66,300
+11,159
200
$11.2M 0.11%
723,175
+40,655
6 7
8
9 10