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
$4.81M0.05%62,320
-1,004
-2%
-$77.5K
$4.81M0.05%37,828
-20
-0.1%
-$2.54K
$4.81M0.05%58,395
+1,585
+3%
+$130K
$4.8M0.05%82,047
+2,215
+3%
+$130K
$4.79M0.05%46,426
+880
+2%
+$90.8K
$4.79M0.05%139,881
+11,525
+9%
+$394K
$4.77M0.05%264,227
+34,115
+15%
+$616K
$4.76M0.05%67,275
+1,795
+3%
+$127K
$4.76M0.05%208,126
-628
-0.3%
-$14.3K
$4.7M0.05%128,895
+430
+0.3%
+$15.7K
$4.68M0.05%39,279
+425
+1%
+$50.6K
$4.68M0.05%39,849
+1,054
+3%
+$124K
$4.63M0.05%41,470
+875
+2%
+$97.7K
$4.63M0.05%76,073
+56,155
+282%
+$3.42M
$4.58M0.05%456,188
+11,165
+3%
+$112K
$4.57M0.05%15,237
+80
+0.5%
+$24K
$4.53M0.05%34,626
+330
+1%
+$43.2K
$4.46M0.05%8,489
+230
+3%
+$121K
$4.45M0.05%179,755
+230
+0.1%
+$5.7K
$4.44M0.05%348,546
-532
-0.2%
-$6.78K
$4.44M0.05%258,712
+5,890
+2%
+$101K
$4.43M0.05%57,940
+1,410
+2%
+$108K
$4.42M0.05%122,167
+22,419
+22%
+$811K
$4.42M0.05%13,420
+2,470
+23%
+$814K
$4.4M0.05%17,292
+460
+3%
+$117K
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