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
1376
$594K 0.01%
9,134
+25
1377
$594K 0.01%
7,415
+116
1378
$592K 0.01%
13,110
-213
1379
$592K 0.01%
10,256
+430
1380
$591K 0.01%
52,298
+2,505
1381
$591K 0.01%
63,861
+11,305
1382
$589K 0.01%
6,472
-66
1383
$588K 0.01%
26,815
+149
1384
$585K 0.01%
50,405
+805
1385
$583K 0.01%
11,650
+240
1386
$583K 0.01%
3,080
+365
1387
$581K 0.01%
41,246
+2,750
1388
$580K 0.01%
15,696
+236
1389
$579K 0.01%
19,015
+294
1390
$578K 0.01%
26,437
+1,360
1391
$577K 0.01%
9,572
+752
1392
$575K 0.01%
32,847
+2,459
1393
$573K 0.01%
+5,968
1394
$573K 0.01%
123,701
+13,720
1395
$573K 0.01%
12,307
+651
1396
$572K 0.01%
5,142
-85
1397
$571K 0.01%
22,895
+479
1398
$568K 0.01%
8,048
+135
1399
$568K 0.01%
4,616
+73
1400
$564K 0.01%
13,207
+508
54 55
56
57 58