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
1426
$533K 0.01%
4,814
+290
1427
$532K 0.01%
8,401
+132
1428
$532K 0.01%
54,461
+10,092
1429
$529K 0.01%
6,474
+340
1430
$529K 0.01%
15,204
+243
1431
$528K 0.01%
20,587
+1,011
1432
$527K 0.01%
3,126
+89
1433
$526K 0.01%
39,966
+1,830
1434
$526K 0.01%
76,926
+14,659
1435
$526K 0.01%
18,418
+955
1436
$524K 0.01%
3,749
+65
1437
$524K 0.01%
24,509
+1,260
1438
$524K 0.01%
33,389
+2,575
1439
$523K 0.01%
6,372
+94
1440
$523K 0.01%
24,886
+1,340
1441
$523K 0.01%
15,479
+245
1442
$523K 0.01%
13,717
+867
1443
$522K 0.01%
26,471
-1,407
1444
$517K 0.01%
12,184
+423
1445
$516K 0.01%
1,918
+42
1446
$516K 0.01%
24,116
+385
1447
$516K 0.01%
26,387
+1,421
1448
$512K 0.01%
26,978
+1,600
1449
$511K 0.01%
25,928
+1,540
1450
$510K 0.01%
17,127
+2,143
56 57
58
59 60