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
1251
$760K 0.01%
22,951
-258
1252
$758K 0.01%
8,786
+16
1253
$757K 0.01%
13,904
-138
1254
$752K 0.01%
41,677
+1,764
1255
$752K 0.01%
1,477
+42
1256
$751K 0.01%
33,087
+805
1257
$749K 0.01%
7,827
+3,080
1258
$748K 0.01%
4,567
-51
1259
$748K 0.01%
33,626
+14,830
1260
$746K 0.01%
5,009
-49
1261
$746K 0.01%
21,573
+968
1262
$746K 0.01%
48,807
-367
1263
$745K 0.01%
13,125
+690
1264
$744K 0.01%
29,851
+4,975
1265
$744K 0.01%
46,306
+209
1266
$743K 0.01%
14,005
+2,177
1267
$743K 0.01%
32,231
+6,000
1268
$743K 0.01%
22,989
+1,186
1269
$741K 0.01%
14,164
-48
1270
$740K 0.01%
73,914
+14,133
1271
$738K 0.01%
18,189
+1,505
1272
$738K 0.01%
29,572
-326
1273
$737K 0.01%
25,363
-358
1274
$736K 0.01%
60,259
+6,635
1275
$735K 0.01%
13,996
-163
49 50
51
52 53