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
1601
$252K ﹤0.01%
8,319
+1,585
1602
$251K ﹤0.01%
1,802
+97
1603
$243K ﹤0.01%
14,379
+1,260
1604
$240K ﹤0.01%
14,535
+1,130
1605
$236K ﹤0.01%
7,191
+322
1606
$235K ﹤0.01%
97,679
+18,270
1607
$231K ﹤0.01%
4,799
+180
1608
$231K ﹤0.01%
19,000
+1,060
1609
$225K ﹤0.01%
10,277
-80
1610
$222K ﹤0.01%
7,660
-112,767
1611
$215K ﹤0.01%
4,666
+34
1612
$205K ﹤0.01%
19,654
+1,300
1613
$196K ﹤0.01%
14,341
+1,370
1614
$188K ﹤0.01%
1,623
+368
1615
$177K ﹤0.01%
18,868
+3,520
1616
$175K ﹤0.01%
14,679
+3,481
1617
$173K ﹤0.01%
13,628
+4,720
1618
$167K ﹤0.01%
6,857
+580
1619
$167K ﹤0.01%
16,146
+1,298
1620
$163K ﹤0.01%
6,663
+520
1621
$155K ﹤0.01%
10,637
+510
1622
$150K ﹤0.01%
27,765
+2,250
1623
$150K ﹤0.01%
3,395
-7,374
1624
$143K ﹤0.01%
+692
1625
$141K ﹤0.01%
12,950
+680
63 64
65
66 67