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
$4.39M0.05%66,995
+435
+0.7%
+$28.5K
$4.33M0.05%162,169
-35
-0%
-$935
$4.32M0.05%53,573
+1,485
+3%
+$120K
$4.32M0.05%60,673
+855
+1%
+$60.8K
$4.3M0.05%57,319
+1,305
+2%
+$97.9K
$4.3M0.05%50,245
+1,340
+3%
+$115K
$4.26M0.05%24,649
+3,560
+17%
+$616K
$4.26M0.05%60,094
+29,487
+96%
+$2.09M
$4.24M0.05%148,170
+96,235
+185%
+$2.76M
$4.24M0.05%73,577
-342
-0.5%
-$19.7K
$4.24M0.05%82,568
+45
+0.1%
+$2.31K
$4.23M0.05%43,941
+1,220
+3%
+$117K
$4.22M0.05%35,244
-1,120
-3%
-$134K
$4.19M0.05%53,303
+540
+1%
+$42.5K
$4.19M0.05%36,061
+165
+0.5%
+$19.2K
$4.17M0.05%33,705
+650
+2%
+$80.4K
$4.16M0.05%11,300
+270
+2%
+$99.5K
$4.16M0.05%76,118
+16,507
+28%
+$903K
$4.13M0.05%169,165
-2,631
-2%
-$64.3K
$4.13M0.05%90,284
+2,410
+3%
+$110K
$4.11M0.05%42,645
+795
+2%
+$76.7K
$4.11M0.05%21,876
+180
+0.8%
+$33.8K
$4.11M0.05%33,083
+190
+0.6%
+$23.6K
$4.1M0.05%30,103
-10,040
-25%
-$1.37M
$4.09M0.05%12,141
+150
+1%
+$50.5K
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