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
$3.78M0.04% 47,224
+1,275
+3%
+$102K
$3.78M0.04% 27,928
+125
+0.5%
+$16.9K
$3.76M0.04% 37,405
+1,185
+3%
+$119K
$3.75M0.04% 622,678
-4,874
-0.8%
-$29.4K
$3.75M0.04% 51,751
-1,971
-4%
-$143K
$3.74M0.04% 14,137
+405
+3%
+$107K
$3.74M0.04% 33,324
+75
+0.2%
+$8.42K
$3.74M0.04% 2,000––
$3.74M0.04% 69,937
+1,910
+3%
+$102K
$3.68M0.04% 21,510
+465
+2%
+$79.5K
$3.68M0.04% 48,497
+1,315
+3%
+$99.7K
$3.67M0.04% 24,606
-633
-3%
-$94.3K
$3.66M0.04% 126,727
-2,073
-2%
-$59.9K
$3.66M0.04% 48,957
+1,305
+3%
+$97.5K
$3.64M0.04% 22,001
+585
+3%
+$96.8K
$3.63M0.04% 20,022
+425
+2%
+$77.1K
$3.62M0.04% 214,075
+3,308
+2%
+$55.9K
$3.62M0.04% 45,097
+395
+0.9%
+$31.7K
$3.61M0.04% 15,476
+420
+3%
+$98K
$3.6M0.04% 64,733
+105
+0.2%
+$5.84K
$3.6M0.04% 34,662
+7,100
+26%
+$737K
$3.58M0.04% 40,755
+675
+2%
+$59.3K
$3.56M0.04% 25,734
+20,439
+386%
+$2.82M
$3.54M0.04% 27,986
+200
+0.7%
+$25.3K
$3.54M0.04% 14,526
+390
+3%
+$95K
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