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
$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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