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
$3.31M0.04% 25,687
-660
-3%
-$85K
$3.3M0.04% 61,778
+22,140
+56%
+$1.18M
$3.28M0.04% 75,180
+2,085
+3%
+$90.9K
$3.25M0.04% 5,604
+40
+0.7%
+$23.2K
$3.24M0.04% 190,318
-2,562
-1%
-$43.7K
$3.24M0.04% 10,243
+270
+3%
+$85.5K
$3.22M0.04% 21,167
-337
-2%
-$51.3K
$3.22M0.04% 58,683
+55
+0.1%
+$3.02K
$3.22M0.04% 49,828
+31,620
+174%
+$2.04M
$3.21M0.04% 38,415
+9,883
+35%
+$825K
$3.2M0.04% 71,852
-665
-0.9%
-$29.6K
$3.18M0.04% 41,639
-280
-0.7%
-$21.4K
$3.17M0.04% 28,822
+890
+3%
+$98K
$3.15M0.04% 15,599
+155
+1%
+$31.3K
$3.14M0.04% 47,753
+205
+0.4%
+$13.5K
$3.13M0.04% 25,584
+7,521
+42%
+$919K
$3.12M0.04% 45,740
+1,205
+3%
+$82.3K
$3.12M0.04% 86,496
+2,335
+3%
+$84.3K
$3.1M0.04% 16,297
-464
-3%
-$88.3K
$3.1M0.04% 18,435
-20
-0.1%
-$3.36K
$3.08M0.03% 78,480
+2,015
+3%
+$79K
$3.08M0.03% 35,029
+7,850
+29%
+$689K
$3.07M0.03% 19,424
+5,015
+35%
+$793K
$3.06M0.03% 192,257
-1,739
-0.9%
-$27.6K
$3.05M0.03% 27,999
-6,500
-19%
-$709K
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