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
1401
$562K 0.01%
10,119
+530
1402
$559K 0.01%
32,612
+660
1403
$555K 0.01%
11,914
-397
1404
$554K 0.01%
18,030
-316
1405
$554K 0.01%
6,339
-32
1406
$554K 0.01%
2,114
1407
$552K 0.01%
19,658
+2,031
1408
$552K 0.01%
35,459
+1,955
1409
$552K 0.01%
13,259
-20
1410
$551K 0.01%
14,182
+382
1411
$551K 0.01%
36,480
+580
1412
$551K 0.01%
170,323
+8,875
1413
$548K 0.01%
34,210
+485
1414
$547K 0.01%
3,386
+56
1415
$547K 0.01%
14,371
+835
1416
$547K 0.01%
25,783
+1,544
1417
$546K 0.01%
7,262
+115
1418
$545K 0.01%
23,179
-382
1419
$545K 0.01%
5,654
+1,146
1420
$539K 0.01%
51,076
+2,335
1421
$538K 0.01%
16,904
+881
1422
$537K 0.01%
14,121
+740
1423
$537K 0.01%
53,154
-940
1424
$534K 0.01%
61,764
+5,145
1425
$533K 0.01%
4,567
+312
55 56
57
58 59