SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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 21.73%
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
1
$383M 3.85%
2,707,661
-571
2
$365M 3.66%
1,293,419
+2,999
3
$260M 2.62%
1,585,860
+9,620
4
$177M 1.77%
520,111
-1,829
5
$163M 1.64%
1,218,760
-18,020
6
$126M 1.26%
942,460
-18,580
7
$104M 1.04%
401,646
+18,744
8
$99.9M 1%
366,177
-340
9
$82M 0.82%
3,958,660
-45,260
10
$81.2M 0.82%
496,064
-41,292
11
$80.6M 0.81%
303,768
+43,057
12
$78.4M 0.79%
485,503
+11,341
13
$66.3M 0.67%
115,221
+7,267
14
$63.7M 0.64%
455,451
-13,871
15
$62.7M 0.63%
499,566
+69,596
16
$61.3M 0.62%
156,851
-1,792
17
$59.5M 0.6%
1,101,739
-23,027
18
$58.8M 0.59%
179,061
-2,388
19
$57.8M 0.58%
250,253
-419
20
$57.7M 0.58%
259,032
-3,629
21
$56.3M 0.57%
750,178
-271
22
$53.2M 0.53%
1,145,337
-1,362
23
$53M 0.53%
1,249,540
-37,539
24
$52.2M 0.52%
228,037
-3,152
25
$52.1M 0.52%
149,998
-2,244
1
2 3 4 5