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
1476
$484K ﹤0.01%
9,840
+315
1477
$484K ﹤0.01%
52,701
+1,785
1478
$482K ﹤0.01%
33,712
+1,745
1479
$481K ﹤0.01%
11,474
-27,961
1480
$480K ﹤0.01%
13,774
+665
1481
$479K ﹤0.01%
7,983
+128
1482
$474K ﹤0.01%
20,154
-278
1483
$474K ﹤0.01%
853
+26
1484
$473K ﹤0.01%
25,225
+1,820
1485
$472K ﹤0.01%
70,668
+3,645
1486
$469K ﹤0.01%
8,409
+335
1487
$468K ﹤0.01%
17,380
+1,115
1488
$466K ﹤0.01%
6,634
-947
1489
$466K ﹤0.01%
12,169
+630
1490
$465K ﹤0.01%
8,127
+258
1491
$464K ﹤0.01%
17,552
+632
1492
$464K ﹤0.01%
21,113
-225
1493
$463K ﹤0.01%
11,020
+244
1494
$460K ﹤0.01%
+4,253
1495
$460K ﹤0.01%
14,595
+725
1496
$457K ﹤0.01%
2,498
+132
1497
$455K ﹤0.01%
9,493
+159
1498
$452K ﹤0.01%
11,447
+873
1499
$451K ﹤0.01%
6,147
+1,407
1500
$451K ﹤0.01%
13,193
+210
58 59
60
61 62