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
1276
$732K 0.01%
83,096
+4,217
1277
$731K 0.01%
23,661
+1,281
1278
$727K 0.01%
28,047
+1,656
1279
$724K 0.01%
20,308
+1,070
1280
$722K 0.01%
13,248
-136
1281
$721K 0.01%
19,825
-1,028
1282
$716K 0.01%
16,496
-183
1283
$714K 0.01%
16,741
+954
1284
$714K 0.01%
3,062
-2
1285
$713K 0.01%
6,669
-75
1286
$709K 0.01%
16,997
+900
1287
$708K 0.01%
22,215
+1,134
1288
$707K 0.01%
38,740
+31,335
1289
$705K 0.01%
37,334
+4,070
1290
$703K 0.01%
18,622
+786
1291
$703K 0.01%
8,755
-103
1292
$701K 0.01%
25,898
+1,363
1293
$700K 0.01%
8,658
+312
1294
$696K 0.01%
22,600
+934
1295
$696K 0.01%
9,226
-95
1296
$696K 0.01%
10,651
-25,065
1297
$695K 0.01%
17,165
-920
1298
$695K 0.01%
40,588
+2,145
1299
$694K 0.01%
104,031
+10,350
1300
$693K 0.01%
19,996
-242
50 51
52
53 54