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
$5.82M0.07% 102,568
+90,101
+723%
+$5.11M
$5.8M0.07% 40,619
+255
+0.6%
+$36.4K
$5.8M0.07% 135,802
+2,083
+2%
+$89K
$5.79M0.07% 37,544
+1,020
+3%
+$157K
$5.77M0.07% 50,264
+6,635
+15%
+$761K
$5.76M0.07% 23,780
+570
+2%
+$138K
$5.71M0.06% 142,186
-4,063
-3%
-$163K
$5.69M0.06% 10,047––
$5.66M0.06% 134,170
+119,930
+842%
+$5.06M
$5.66M0.06% 29,763
+785
+3%
+$149K
$5.64M0.06% 61,658
+33,576
+120%
+$3.07M
$5.6M0.06% 179,405
+775
+0.4%
+$24.2K
$5.58M0.06% 195,147
-216
-0.1%
-$6.17K
$5.57M0.06% 55,852
+165
+0.3%
+$16.4K
$5.52M0.06% 98,461
+2,675
+3%
+$150K
$5.46M0.06% 283,347
-4,028
-1%
-$77.6K
$5.45M0.06% 67,835
+1,515
+2%
+$122K
$5.43M0.06% 117,750
+3,190
+3%
+$147K
$5.38M0.06% 224,500
+5,915
+3%
+$142K
$5.38M0.06% 72,085
+10,705
+17%
+$799K
$5.38M0.06% 88,564
+525
+0.6%
+$31.9K
$5.36M0.06% 3,973
+10
+0.3%
+$13.5K
$5.3M0.06% 30,077
+744
+3%
+$131K
$5.27M0.06% 2,858
+82
+3%
+$151K
$5.25M0.06% 134,250
+2,731
+2%
+$107K
1 101112131465