SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $8.82B
AUM
$8.82B
AUM Growth
-$130M
Cap. Flow
+$290M
Cap. Flow %
3.29%
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
$3.77M

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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