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
$4.08M0.05% 100,314
+25,805
+35%
+$1.05M
$4.07M0.05% 213,137
-1,161
-0.5%
-$22.2K
$4.06M0.05% 37,230
+1,150
+3%
+$125K
$4.04M0.05% 34,658
+1,275
+4%
+$149K
$4.03M0.05% 9,587
+245
+3%
+$103K
$4.01M0.05% 45,500
-693
-2%
-$61K
$3.99M0.05% 19,236
+610
+3%
+$126K
$3.98M0.05% 110,262
+2,203
+2%
+$79.5K
$3.96M0.04% 29,345
+130
+0.4%
+$17.5K
$3.95M0.04% 11,695
+210
+2%
+$71K
$3.93M0.04% 129,229
+28,595
+28%
+$870K
$3.93M0.04% 57,684––
$3.91M0.04% 49,361
+2,620
+6%
+$208K
$3.91M0.04% 33,424
+665
+2%
+$77.8K
$3.91M0.04% 79,158
+2,130
+3%
+$105K
$3.9M0.04% 163,367––
$3.9M0.04% 55,354
+730
+1%
+$51.4K
$3.89M0.04% 21,298
+225
+1%
+$41.1K
$3.89M0.04% 105,067
+1,617
+2%
+$59.8K
$3.87M0.04% 49,519
+18,245
+58%
+$1.43M
$3.87M0.04% 17,433
+75
+0.4%
+$16.6K
$3.86M0.04% 64,554
+1,260
+2%
+$75.3K
$3.85M0.04% 17,209
+470
+3%
+$105K
$3.84M0.04% 113,686
-126
-0.1%
-$4.26K
$3.8M0.04% 56,094
+1,465
+3%
+$99.2K
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