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
1551
$357K ﹤0.01%
13,149
+657
1552
$356K ﹤0.01%
22,299
+2,879
1553
$355K ﹤0.01%
22,552
+1,200
1554
$353K ﹤0.01%
8,027
+416
1555
$351K ﹤0.01%
44,736
+667
1556
$349K ﹤0.01%
13,639
+725
1557
$349K ﹤0.01%
8,399
-260
1558
$348K ﹤0.01%
46,496
+2,490
1559
$346K ﹤0.01%
9,013
+588
1560
$346K ﹤0.01%
4,857
+106
1561
$345K ﹤0.01%
5,366
+123
1562
$345K ﹤0.01%
9,264
+490
1563
$343K ﹤0.01%
15,120
+2,882
1564
$340K ﹤0.01%
29,387
+1,990
1565
$334K ﹤0.01%
14,711
+4,176
1566
$330K ﹤0.01%
3,398
-29
1567
$323K ﹤0.01%
26,476
+5,528
1568
$319K ﹤0.01%
7,891
+165
1569
$319K ﹤0.01%
14,839
+773
1570
$317K ﹤0.01%
13,924
+516
1571
$314K ﹤0.01%
20,318
+3,872
1572
$313K ﹤0.01%
11,643
+253
1573
$308K ﹤0.01%
10,394
-243
1574
$307K ﹤0.01%
18,785
-477
1575
$307K ﹤0.01%
23,082
+1,200
61 62
63
64 65