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
1626
$136K ﹤0.01%
19,141
+1,290
1627
$132K ﹤0.01%
18,493
+1,380
1628
$128K ﹤0.01%
2,290
+76
1629
$123K ﹤0.01%
25,946
+1,760
1630
$111K ﹤0.01%
5,842
+1,239
1631
$87K ﹤0.01%
223
1632
$83K ﹤0.01%
3,093
1633
$81K ﹤0.01%
37
+2
1634
$80K ﹤0.01%
501
-25
1635
$62K ﹤0.01%
902
+60
1636
– –
-627
1637
– –
-53,850
1638
– –
-196
1639
– –
-29,299
1640
– –
-14,351
1641
– –
-7,056
1642
– –
-20,662
1643
– –
-6,149
1644
– –
-5,651
1645
– –
-22,330
1646
– –
-15,454
1647
– –
-1
1648
– –
-6,502
1649
– –
-27,147
1650
– –
-68,020
63 64 65
66
67