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
1201
$815K 0.01%
5,594
-62
1202
$815K 0.01%
36,729
+2,006
1203
$815K 0.01%
18,004
-157
1204
$814K 0.01%
20,637
+899
1205
$810K 0.01%
28,744
+1,552
1206
$809K 0.01%
27,646
+1,730
1207
$809K 0.01%
37,353
+1,976
1208
$807K 0.01%
15,376
-786
1209
$807K 0.01%
8,759
+782
1210
$806K 0.01%
97,758
+8,212
1211
$806K 0.01%
20,249
+2,008
1212
$805K 0.01%
9,784
-47
1213
$801K 0.01%
12,258
+501
1214
$800K 0.01%
24,510
+52
1215
$800K 0.01%
20,411
-27
1216
$799K 0.01%
+17,298
1217
$798K 0.01%
23,022
+1,120
1218
$798K 0.01%
9,847
+3,155
1219
$797K 0.01%
+6,338
1220
$795K 0.01%
12,575
+43
1221
$795K 0.01%
22,949
+1,213
1222
$795K 0.01%
18,689
-14,082
1223
$793K 0.01%
14,125
+752
1224
$793K 0.01%
30,874
+4,526
1225
$791K 0.01%
22,214
+1,419
47 48
49
50 51