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
1051
$1.06M 0.01%
45,045
-30
1052
$1.06M 0.01%
33,000
+977
1053
$1.06M 0.01%
82,470
+4,262
1054
$1.06M 0.01%
90,563
+4,605
1055
$1.06M 0.01%
41,594
+6,334
1056
$1.06M 0.01%
55,033
-642
1057
$1.04M 0.01%
8,738
-202
1058
$1.04M 0.01%
11,583
-110
1059
$1.04M 0.01%
8,498
-100
1060
$1.04M 0.01%
9,417
+492
1061
$1.04M 0.01%
19,963
+3,060
1062
$1.04M 0.01%
+22,145
1063
$1.03M 0.01%
5,056
-78
1064
$1.03M 0.01%
10,853
+673
1065
$1.03M 0.01%
24,751
-217
1066
$1.03M 0.01%
38,771
+2,077
1067
$1.03M 0.01%
8,698
-85
1068
$1.03M 0.01%
6,554
-77
1069
$1.03M 0.01%
22,377
+1,162
1070
$1.03M 0.01%
10,487
+1,357
1071
$1.02M 0.01%
27,193
+1,402
1072
$1.02M 0.01%
14,912
+799
1073
$1.02M 0.01%
48,349
-374
1074
$1.02M 0.01%
12,518
+653
1075
$1.01M 0.01%
23,614
+890
41 42
43
44 45