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
1301
$692K 0.01%
25,945
+1,168
1302
$692K 0.01%
30,969
+1,890
1303
$692K 0.01%
15,110
+180
1304
$692K 0.01%
2,211
+458
1305
$688K 0.01%
11,669
-556
1306
$685K 0.01%
15,580
+1,700
1307
$684K 0.01%
33,782
-481
1308
$682K 0.01%
43,528
+2,864
1309
$682K 0.01%
8,255
-65
1310
$682K 0.01%
27,318
-858
1311
$678K 0.01%
14,949
+775
1312
$675K 0.01%
26,612
+420
1313
$671K 0.01%
8,367
-84
1314
$669K 0.01%
33,930
-356
1315
$669K 0.01%
26,240
+1,346
1316
$669K 0.01%
10,038
+660
1317
$665K 0.01%
21,130
+1,472
1318
$664K 0.01%
35,404
+1,914
1319
$664K 0.01%
6,380
-62
1320
$656K 0.01%
6,756
-70
1321
$656K 0.01%
23,833
+190
1322
$653K 0.01%
12,123
+2,264
1323
$653K 0.01%
45,900
+11,300
1324
$652K 0.01%
43,081
+2,250
1325
$651K 0.01%
6,740
-12
51 52
53
54 55