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
1126
$934K 0.01%
6,466
-51
1127
$934K 0.01%
7,274
-20
1128
$929K 0.01%
26,899
+1,468
1129
$927K 0.01%
5,878
-89
1130
$926K 0.01%
11,613
+1,167
1131
$926K 0.01%
10,342
+1,895
1132
$926K 0.01%
19,426
+1,002
1133
$922K 0.01%
+13,419
1134
$920K 0.01%
12,019
-32
1135
$919K 0.01%
53,582
-635
1136
$918K 0.01%
23,789
-286
1137
$918K 0.01%
8,119
-143
1138
$917K 0.01%
16,569
+1,737
1139
$917K 0.01%
20,464
-223
1140
$915K 0.01%
10,285
-116
1141
$915K 0.01%
6,253
-59
1142
$913K 0.01%
48,986
+9,164
1143
$912K 0.01%
11,554
+910
1144
$912K 0.01%
23,819
+2,395
1145
$910K 0.01%
43,916
+2,312
1146
$910K 0.01%
92,410
+5,172
1147
$910K 0.01%
41,454
-442
1148
$909K 0.01%
22,468
+1,162
1149
$903K 0.01%
19,662
-2,435
1150
$899K 0.01%
15,090
-9,286
44 45
46
47 48