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
1351
$627K 0.01%
3,752
-139
1352
$625K 0.01%
9,371
-10,909
1353
$624K 0.01%
15,173
+402
1354
$624K 0.01%
14,568
+230
1355
$624K 0.01%
24,898
+1,320
1356
$623K 0.01%
9,317
+310
1357
$622K 0.01%
44,665
+3,647
1358
$621K 0.01%
29,454
+10,591
1359
$620K 0.01%
27,925
+1,413
1360
$616K 0.01%
80,649
+4,355
1361
$616K 0.01%
14,106
+295
1362
$616K 0.01%
45,213
+1,355
1363
$615K 0.01%
14,847
+217
1364
$612K 0.01%
+9,638
1365
$610K 0.01%
5,512
-73
1366
$608K 0.01%
31,626
+1,640
1367
$607K 0.01%
10,852
+5,108
1368
$605K 0.01%
27,942
+441
1369
$604K 0.01%
23,422
-32
1370
$603K 0.01%
32,666
+1,765
1371
$602K 0.01%
23,139
+2,170
1372
$600K 0.01%
29,748
+569
1373
$599K 0.01%
41,570
+1,656
1374
$597K 0.01%
28,416
+1,966
1375
$596K 0.01%
50,408
+795
53 54
55
56 57