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
1076
$1.01M 0.01%
14,264
-169
1077
$1.01M 0.01%
30,740
-347
1078
$1.01M 0.01%
24,056
+2,462
1079
$1.01M 0.01%
19,708
+1,020
1080
$1.01M 0.01%
34,782
+7,980
1081
$1.01M 0.01%
8,510
+931
1082
$1.01M 0.01%
43,655
-377
1083
$1.01M 0.01%
7,233
-475
1084
$1.01M 0.01%
75,485
+8,787
1085
$1.01M 0.01%
7,223
+375
1086
$1.01M 0.01%
13,615
+744
1087
$1M 0.01%
296,259
+32,166
1088
$999K 0.01%
16,003
-169
1089
$993K 0.01%
53,553
-612
1090
$992K 0.01%
21,298
+35
1091
$991K 0.01%
13,747
-1,547
1092
$987K 0.01%
78,568
+9,584
1093
$987K 0.01%
27,320
+1,411
1094
$986K 0.01%
22,476
-601
1095
$985K 0.01%
18,885
+9,950
1096
$984K 0.01%
17,805
+369
1097
$979K 0.01%
57,764
+3,013
1098
$978K 0.01%
10,718
+537
1099
$973K 0.01%
18,292
+984
1100
$973K 0.01%
11,648
-139
42 43
44
45 46