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
1451
$510K 0.01%
12,329
+699
1452
$509K 0.01%
22,906
+366
1453
$509K 0.01%
19,764
-263
1454
$506K 0.01%
18,346
+278
1455
$504K 0.01%
13,662
+721
1456
$500K 0.01%
5,588
+88
1457
$500K 0.01%
21,730
+1,290
1458
$499K 0.01%
15,384
+891
1459
$499K 0.01%
21,822
+4,919
1460
$498K 0.01%
8,154
+129
1461
$497K 0.01%
7,854
+128
1462
$496K 0.01%
26,280
+3,105
1463
$495K 0.01%
+20,420
1464
$494K 0.01%
36,789
+1,885
1465
$494K 0.01%
11,560
+1,150
1466
$493K 0.01%
12,900
+1,390
1467
$492K ﹤0.01%
10,424
-140
1468
$489K ﹤0.01%
60,904
+15,164
1469
$488K ﹤0.01%
8,158
+137
1470
$487K ﹤0.01%
14,774
+765
1471
$486K ﹤0.01%
19,016
+979
1472
$486K ﹤0.01%
15,566
+870
1473
$485K ﹤0.01%
6,527
-124
1474
$485K ﹤0.01%
23,466
+1,350
1475
$484K ﹤0.01%
20,494
+3,905
57 58
59
60 61