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
1501
$449K ﹤0.01%
22,395
+1,155
1502
$449K ﹤0.01%
14,055
+715
1503
$449K ﹤0.01%
79,248
+1,605
1504
$447K ﹤0.01%
10,524
+570
1505
$447K ﹤0.01%
11,873
+2,710
1506
$440K ﹤0.01%
55,122
+3,680
1507
$440K ﹤0.01%
16,793
+1,151
1508
$437K ﹤0.01%
21,676
-3,364
1509
$437K ﹤0.01%
34,643
+411
1510
$432K ﹤0.01%
6,065
-115
1511
$431K ﹤0.01%
9,748
+944
1512
$429K ﹤0.01%
13,784
+705
1513
$428K ﹤0.01%
10,209
-226
1514
$420K ﹤0.01%
8,863
+142
1515
$420K ﹤0.01%
20,944
+334
1516
$419K ﹤0.01%
19,407
+690
1517
$417K ﹤0.01%
18,013
-347
1518
$416K ﹤0.01%
4,413
+71
1519
$415K ﹤0.01%
12,825
+875
1520
$413K ﹤0.01%
13,735
+229
1521
$411K ﹤0.01%
7,060
+112
1522
$411K ﹤0.01%
29,861
+7,810
1523
$411K ﹤0.01%
11,054
+242
1524
$410K ﹤0.01%
34,616
+1,825
1525
$401K ﹤0.01%
103,397
+5,350
59 60
61
62 63