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
1101
$971K 0.01%
20,527
-213
1102
$971K 0.01%
5,407
-59
1103
$969K 0.01%
72,794
+3,766
1104
$966K 0.01%
12,931
+667
1105
$963K 0.01%
35,694
+278
1106
$962K 0.01%
4,044
-14,217
1107
$961K 0.01%
29,298
+1,511
1108
$960K 0.01%
16,740
-281
1109
$958K 0.01%
14,104
-146
1110
$956K 0.01%
25,788
-938
1111
$955K 0.01%
16,092
-203
1112
$953K 0.01%
69,932
+3,355
1113
$952K 0.01%
8,253
-219
1114
$950K 0.01%
5,480
-65
1115
$950K 0.01%
37,671
+1,942
1116
$948K 0.01%
46,345
+3,000
1117
$947K 0.01%
12,840
+672
1118
$946K 0.01%
29,676
-4,341
1119
$944K 0.01%
7,973
-17
1120
$942K 0.01%
32,163
+1,902
1121
$942K 0.01%
3,769
-41
1122
$939K 0.01%
6,247
-9,855
1123
$937K 0.01%
33,798
+1,759
1124
$936K 0.01%
39,377
+2,049
1125
$934K 0.01%
21,714
+1,179
43 44
45
46 47