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
$5.25M0.06% 30,505
+735
+2%
+$126K
$5.25M0.06% 83,441
+1,905
+2%
+$120K
$5.23M0.06% 36,223
-16,430
-31%
-$2.37M
$5.23M0.06% 27,625
-46,830
-63%
-$8.86M
$5.21M0.06% 37,015
-638
-2%
-$89.9K
$5.21M0.06% 67,198
+1,885
+3%
+$146K
$5.18M0.06% 49,839
+14,205
+40%
+$1.48M
$5.17M0.06% 32,387
-44,125
-58%
-$7.05M
$5.15M0.06% 16,692
+135
+0.8%
+$41.6K
$5.12M0.06% 5,188
+135
+3%
+$133K
$5.1M0.06% 115,982
+3,165
+3%
+$139K
$5.08M0.06% 28,817
-70
-0.2%
-$12.3K
$5.08M0.06% 328,923
+55,865
+20%
+$862K
$5.05M0.06% 16,103
+460
+3%
+$144K
$5.02M0.06% 29,414
+790
+3%
+$135K
$5.01M0.06% 50,753
+285
+0.6%
+$28.1K
$5.01M0.06% 69,069
+1,827
+3%
+$132K
$5.01M0.06% 168,987
+34
+0%
+$1.01K
$4.94M0.06% 38,663
+835
+2%
+$107K
$4.94M0.06% 34,944
+835
+2%
+$118K
$4.92M0.06% 16,541
+440
+3%
+$131K
$4.92M0.06% 50,273
+831
+2%
+$81.3K
$4.9M0.06% 37,099
+1,005
+3%
+$133K
$4.85M0.05% 423,208––
$4.84M0.05% 182,223
+3,238
+2%
+$86K
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