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
$3.53M0.04% 39,288
+7,930
+25%
+$711K
$3.52M0.04% 42,519
+770
+2%
+$63.8K
$3.51M0.04% 194,907
+845
+0.4%
+$15.2K
$3.5M0.04% 21,898
+590
+3%
+$94.3K
$3.48M0.04% 34,717
+115
+0.3%
+$11.5K
$3.48M0.04% 19,444
+515
+3%
+$92K
$3.46M0.04% 36,742
+300
+0.8%
+$28.3K
$3.46M0.04% 27,803
+745
+3%
+$92.7K
$3.45M0.04% 62,580
+1,665
+3%
+$91.7K
$3.44M0.04% 46,785
+24,505
+110%
+$1.8M
$3.43M0.04% 40,927
-1,051
-3%
-$88K
$3.43M0.04% 49,718
+725
+1%
+$50K
$3.42M0.04% 7,154
+185
+3%
+$88.4K
$3.42M0.04% 13,240
+365
+3%
+$94.3K
$3.41M0.04% 32,292
-836
-3%
-$88.4K
$3.4M0.04% 184,784
-202,883
-52%
-$3.73M
$3.4M0.04% 28,468
+765
+3%
+$91.4K
$3.39M0.04% 94,386
-2,424
-3%
-$87K
$3.37M0.04% 22,828
+605
+3%
+$89.2K
$3.36M0.04% 24,277
+660
+3%
+$91.2K
$3.34M0.04% 18,211
+410
+2%
+$75.2K
$3.33M0.04% 13,731
+380
+3%
+$92.1K
$3.32M0.04% 36,475
+1,455
+4%
+$133K
$3.32M0.04% 45,000––
$3.31M0.04% 27,510
+735
+3%
+$88.4K
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