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
201
$11.1M 0.11%
179,729
-17,518
202
$11.1M 0.11%
158,515
-8,349
203
$11.1M 0.11%
97,246
-6,110
204
$11.1M 0.11%
49,114
-1,760
205
$11.1M 0.11%
64,037
-2,504
206
$11M 0.11%
162,265
-3,772
207
$11M 0.11%
18,221
+202
208
$10.8M 0.11%
42,332
-726
209
$10.8M 0.11%
45,203
-1,092
210
$10.7M 0.11%
109,127
-5,107
211
$10.7M 0.11%
26,286
-753
212
$10.7M 0.11%
71,907
-2,538
213
$10.7M 0.11%
30,103
+3,461
214
$10.7M 0.11%
55,117
-658
215
$10.5M 0.11%
100,764
+1,004
216
$10.5M 0.11%
68,376
-7,578
217
$10.5M 0.11%
168,267
-4,122
218
$10.5M 0.11%
59,387
+6,048
219
$10.5M 0.11%
182,559
-4,546
220
$10.5M 0.11%
76,290
-1,843
221
$10.5M 0.11%
52,221
-6,771
222
$10.4M 0.1%
38,423
-1,488
223
$10.4M 0.1%
142,334
-1,695
224
$10.4M 0.1%
15,341
-516
225
$10.4M 0.1%
195,717
+25,326
7 8
9
10 11