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
1226
$790K 0.01%
15,216
-172
1227
$789K 0.01%
10,105
+266
1228
$787K 0.01%
24,277
+1,305
1229
$786K 0.01%
59,962
-705
1230
$786K 0.01%
31,370
-348
1231
$784K 0.01%
9,434
-112
1232
$781K 0.01%
24,270
+3,230
1233
$781K 0.01%
32,854
-281
1234
$781K 0.01%
8,862
-181
1235
$780K 0.01%
87,742
+4,508
1236
$779K 0.01%
52,076
-620
1237
$778K 0.01%
44,002
+666
1238
$776K 0.01%
9,964
-119
1239
$776K 0.01%
10,970
-243
1240
$775K 0.01%
23,816
+1,262
1241
$772K 0.01%
8,672
+187
1242
$771K 0.01%
17,523
-2
1243
$770K 0.01%
9,573
-103
1244
$769K 0.01%
15,852
+511
1245
$768K 0.01%
36,397
+2,034
1246
$765K 0.01%
10,165
+20
1247
$764K 0.01%
12,868
-142
1248
$762K 0.01%
45,626
+2,125
1249
$762K 0.01%
4,861
-56
1250
$761K 0.01%
8,896
-8,234
48 49
50
51 52