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 Discretionary9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.29M0.07%30,068
+440
+1%
+$92.1K
$6.28M0.07%26,519
+725
+3%
+$172K
$6.27M0.07%164,769
+3,880
+2%
+$148K
$6.19M0.07%77,316
+1,155
+2%
+$92.5K
$6.17M0.07%189,095
+5,447
+3%
+$178K
$6.16M0.07%47,447
+1,130
+2%
+$147K
$6.13M0.07%357,075
+7,705
+2%
+$132K
$6.11M0.07%9,750
+2,265
+30%
+$1.42M
$6.06M0.07%50,745
+1,390
+3%
+$166K
$6.04M0.07%69,525
-1,590
-2%
-$138K
$6.03M0.07%65,593
+95
+0.2%
+$8.73K
$6.01M0.07%52,804
+769
+1%
+$87.5K
$6M0.07%422,426
+6,497
+2%
+$92.3K
$5.98M0.07%61,423
+1,635
+3%
+$159K
$5.98M0.07%62,462
-6,800
-10%
-$650K
$5.98M0.07%48,396
+1,310
+3%
+$162K
$5.96M0.07%28,990
+785
+3%
+$161K
$5.93M0.07%819
-5
-0.6%
-$36.2K
$5.9M0.07%51,669
-1,327
-3%
-$152K
$5.86M0.07%26,993
+475
+2%
+$103K
$5.86M0.07%13,491
+110
+0.8%
+$47.7K
$5.86M0.07%12,880
+120
+0.9%
+$54.6K
$5.85M0.07%25,070
+785
+3%
+$183K
$5.84M0.07%210,865
-10
+0%
-$277
$5.84M0.07%20,630
+7,750
+60%
+$2.19M
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