SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $8.82B
This Quarter Return
-2.47%
1 Year Return
+12.4%
3 Year Return
+45.37%
5 Year Return
+191.55%
10 Year Return
+288.11%
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
$7.17M0.08% 52,370
+1,405
+3%
+$192K
$7.11M0.08% 105,003
+2,105
+2%
+$142K
$7.06M0.08% 67,658
+1,105
+2%
+$115K
$7.05M0.08% 84,104
+1,200
+1%
+$101K
$6.87M0.08% 96,218
+24,005
+33%
+$1.71M
$6.85M0.08% 163,974
+2,975
+2%
+$124K
$6.83M0.08% 62,475
+1,745
+3%
+$191K
$6.82M0.08% 16,255
+200
+1%
+$83.9K
$6.6M0.07% 11,675
+360
+3%
+$204K
$6.6M0.07% 25,193
+670
+3%
+$175K
$6.59M0.07% 86,515
-17,899
-17%
-$1.36M
$6.59M0.07% 116,378
+2,750
+2%
+$156K
$6.57M0.07% 94,950––
$6.52M0.07% 103,156
+735
+0.7%
+$46.5K
$6.46M0.07% 226,547
+6,190
+3%
+$177K
$6.46M0.07% 32,229
+690
+2%
+$138K
$6.45M0.07% 40,960
+855
+2%
+$135K
$6.44M0.07% 133,418
+3,625
+3%
+$175K
$6.43M0.07% 31,046
+855
+3%
+$177K
$6.41M0.07% 28,190
+395
+1%
+$89.9K
$6.39M0.07% 26,814
+515
+2%
+$123K
$6.37M0.07% 168,375
+4,555
+3%
+$172K
$6.37M0.07% 57,602
+1,095
+2%
+$121K
$6.34M0.07% 154,183
+2,800
+2%
+$115K
$6.3M0.07% 93,752
+1,404
+2%
+$94.3K
1 8910111265