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
1576
$306K ﹤0.01%
15,718
+356
1577
$303K ﹤0.01%
3,697
+96
1578
$302K ﹤0.01%
+9,849
1579
$302K ﹤0.01%
11,349
+760
1580
$299K ﹤0.01%
19,913
+1,140
1581
$299K ﹤0.01%
25,258
+4,813
1582
$297K ﹤0.01%
39,329
+2,740
1583
$296K ﹤0.01%
13,745
+300
1584
$290K ﹤0.01%
45,405
+3,000
1585
$287K ﹤0.01%
1,105
+210
1586
$283K ﹤0.01%
19,169
+3,868
1587
$282K ﹤0.01%
16,206
-460
1588
$276K ﹤0.01%
14,170
+990
1589
$275K ﹤0.01%
12,593
+872
1590
$275K ﹤0.01%
8,472
-287
1591
$271K ﹤0.01%
37,877
+2,910
1592
$271K ﹤0.01%
20,854
+1,200
1593
$270K ﹤0.01%
4,187
+100
1594
$268K ﹤0.01%
11,624
+772
1595
$266K ﹤0.01%
266
+47
1596
$265K ﹤0.01%
121,593
+9,820
1597
$263K ﹤0.01%
4,328
-5,756
1598
$260K ﹤0.01%
1,137
+77
1599
$256K ﹤0.01%
52,744
+12,440
1600
$255K ﹤0.01%
20,588
+1,840
62 63
64
65 66