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
1151
$898K 0.01%
31,762
+1,674
1152
$898K 0.01%
69,243
+2,711
1153
$897K 0.01%
+21,213
1154
$896K 0.01%
14,614
-1,268
1155
$895K 0.01%
27,685
+1,645
1156
$893K 0.01%
16,602
+876
1157
$893K 0.01%
20,782
+1,075
1158
$893K 0.01%
17,020
+881
1159
$888K 0.01%
21,844
+1,059
1160
$886K 0.01%
22,881
-24,421
1161
$881K 0.01%
8,911
+433
1162
$881K 0.01%
15,977
+1,759
1163
$879K 0.01%
13,794
-142
1164
$877K 0.01%
47,124
+4,907
1165
$874K 0.01%
11,224
+379
1166
$873K 0.01%
6,234
-715
1167
$872K 0.01%
13,262
+700
1168
$872K 0.01%
37,484
+1,909
1169
$871K 0.01%
5,502
-72
1170
$871K 0.01%
20,701
-148
1171
$869K 0.01%
57,002
+2,853
1172
$869K 0.01%
120,621
-819
1173
$866K 0.01%
17,932
+972
1174
$864K 0.01%
23,613
-251
1175
$864K 0.01%
27,742
-379
45 46
47
48 49