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
1526
$401K ﹤0.01%
89,430
+4,865
1527
$401K ﹤0.01%
7,143
+155
1528
$399K ﹤0.01%
8,111
+433
1529
$399K ﹤0.01%
14,852
+830
1530
$396K ﹤0.01%
21,216
+1,125
1531
$393K ﹤0.01%
22,058
+4,203
1532
$392K ﹤0.01%
25,662
+410
1533
$392K ﹤0.01%
18,709
+3,633
1534
$391K ﹤0.01%
29,955
+3,415
1535
$387K ﹤0.01%
60,514
+4,275
1536
$387K ﹤0.01%
9,916
+892
1537
$386K ﹤0.01%
12,272
+638
1538
$384K ﹤0.01%
10,847
+1,980
1539
$381K ﹤0.01%
12,892
+668
1540
$381K ﹤0.01%
40,994
+2,046
1541
$380K ﹤0.01%
60,573
+3,155
1542
$378K ﹤0.01%
15,991
+830
1543
$377K ﹤0.01%
7,538
+506
1544
$377K ﹤0.01%
17,940
-434
1545
$376K ﹤0.01%
11,178
-535
1546
$374K ﹤0.01%
7,987
+385
1547
$372K ﹤0.01%
5,336
+121
1548
$367K ﹤0.01%
10,718
-457
1549
$363K ﹤0.01%
15,757
+815
1550
$363K ﹤0.01%
16,594
+1,010
60 61
62
63 64