SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $8.82B
AUM
$8.82B
AUM Growth
-$130M
Cap. Flow
+$269M
Cap. Flow %
3.05%
Top 10 Hldgs %
25.46%
Holding
1,605
New
18
Increased
894
Reduced
612
Closed
24

Top Buys

1
$81.9M
2
$11.5M
3
$8.09M
4
$7.75M
5
$7.4M

Top Sells

1
$8.86M
2
$7.54M
3
$7.05M
4
$6.93M
5
$4.54M

Sector Composition

1Technology25.71%
2Financials13.43%
3Real Estate10.37%
4Healthcare10.25%
5Consumer Discretionary9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$478M5.42% 2,150,911
+32,850
+2%
+$7.3M
$404M4.58% 1,076,867
+9,325
+0.9%
+$3.5M
$349M3.96% 3,218,426
+71,495
+2%
+$7.75M
$247M2.8% 1,296,478
+38,470
+3%
+$7.32M
$182M2.06% 315,315
+8,080
+3%
+$4.66M
$143M1.62% 268,741
+5,785
+2%
+$3.08M
$120M1.36% 774,799
+17,410
+2%
+$2.69M
$119M1.35% 759,225
+11,425
+2%
+$1.78M
$107M1.21% 638,650
+17,115
+3%
+$2.87M
$97M1.1% 374,294
+9,395
+3%
+$2.43M
$85.8M0.97% 153,353
+146,401
+2,106%
+$81.9M
$80.3M0.91% 327,497
+6,475
+2%
+$1.59M
$79.6M0.9% 96,339
+2,390
+3%
+$1.97M
$79.5M0.9% 668,394
+10,785
+2%
+$1.28M
$70.7M0.8% 201,870
+4,815
+2%
+$1.69M
$69.4M0.79% 132,495
+3,024
+2%
+$1.58M
$68.8M0.78% 125,433
+1,985
+2%
+$1.09M
$62.7M0.71% 560,997
+7,069
+1%
+$790K
$61.6M0.7% 283,279
+3,515
+1%
+$765K
$58.9M0.67% 280,921
+5,307
+2%
+$1.11M
$58.4M0.66% 352,378
+44,600
+14%
+$7.4M
$58M0.66% 340,114
+67,225
+25%
+$11.5M
$57.5M0.65% 375,363
+8,956
+2%
+$1.37M
$56.7M0.64% 59,974
+5,480
+10%
+$5.18M
$49.6M0.56% 53,222
+1,310
+3%
+$1.22M
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