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
1326
$651K 0.01%
13,173
-157
1327
$650K 0.01%
62,491
-197,418
1328
$650K 0.01%
25,846
+1,330
1329
$649K 0.01%
14,015
-163
1330
$649K 0.01%
74,264
+4,316
1331
$646K 0.01%
8,166
+579
1332
$646K 0.01%
18,580
+962
1333
$641K 0.01%
14,433
+840
1334
$639K 0.01%
28,672
+1,615
1335
$639K 0.01%
14,847
+1,992
1336
$637K 0.01%
26,748
+411
1337
$636K 0.01%
9,499
+513
1338
$636K 0.01%
11,561
+991
1339
$636K 0.01%
+11,527
1340
$635K 0.01%
34,735
+4,445
1341
$635K 0.01%
14,248
+755
1342
$635K 0.01%
15,987
+1,375
1343
$634K 0.01%
4,995
-142
1344
$632K 0.01%
62,394
-450
1345
$631K 0.01%
13,835
-2,206
1346
$631K 0.01%
35,943
+1,810
1347
$629K 0.01%
12,554
+200
1348
$628K 0.01%
3,341
+255
1349
$628K 0.01%
10,011
+247
1350
$628K 0.01%
13,329
-151
52 53
54
55 56